Alleghany Balance Sheet - Quarterly (NYSE:Y)

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$585 $7 (1.21%) Y stock closing price Jun 22, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Alleghany, and helps in stock analysis. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Alleghany stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. Alleghany had a long term debt of $1.54B at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Alleghany operating cash flow and Alleghany revenue also. Alleghany debt to equity ratio is 0.18.

View and download Alleghany quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash711.04M838.37M701.84M643.68M624.44M594.09M568.9M510.81M509.74M475.26M
Marketable Securities611.65M578.05M547.78M700.79M1.73B778.41M752.37M621.71M493.61M365.81M
Receivables2.67B2.68B2.81B2.16B2.19B2.16B2.12B2.21B2.1B2.13B
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
3.99B4.1B4.06B3.5B4.54B3.53B3.44B3.34B3.11B2.97B
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
198.7M125.33M130.52M130.42M111.42M112.92M109.82M104.97M99.95M101.3M
Investment & Advances17.88B18.22B18.42B17.98B16.57B17.33B17.77B17.53B17.48B17.47B
Other Non-Current Assets----------
Deferred Charges591.46M589.83M742.9M654.67M720.21M803.48M710.65M791.75M793.93M887.88M
Intangibles812.78M793.94M798.7M790.54M659.88M663.65M635.29M618.22M350.71M353.8M
Deposits & Other Assets1.62B1.56B1.56B1.47B1.34B1.32B1.44B1.43B1.22B1.07B
Total Assets
25.1B25.38B25.71B24.53B23.94B23.76B24.12B23.81B23.06B22.85B
Notes Payable----------
Accounts Payable14.13B14.21B14.9B13.44B13.32B13.35B13.4B13.4B13.02B12.94B
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
14.13B14.21B14.9B13.44B13.32B13.35B13.4B13.4B13.02B12.94B
Mortgages----------
Deferred Taxes/Income-------41.32M--
Convertible Debt----------
Long-Term Debt1.54B1.48B1.49B1.49B1.47B1.48B1.38B1.38B1.38B1.39B
Non-Current Capital Leases----------
Other Long-Term Liabilities919.27M1.07B1.03B1.07B892.52M912.08M1.15B997.16M857.21M930.96M
Total Liabilities
16.72B16.87B17.51B16.09B15.75B15.82B16.01B15.9B15.28B15.29B
Minority Interest137.63M106.53M103.47M100.69M73.47M74.72M77.18M73.71M25.86M25.71M
Preferred Stock----------
Common Stock Net17.46M17.46M17.46M17.46M17.46M17.46M17.46M17.46M17.46M17.46M
Capital Surplus3.61B3.61B3.61B3.61B3.61B3.61B3.61B3.61B3.61B3.61B
Retained Earnings5.71B5.09B4.95B5.27B5.16B5.01B4.94B4.79B4.71B4.56B
Treasury Stock843.49M824.9M817.61M809.19M809.72M812.84M800.19M797.8M798.44M747.78M
Other Liabilities-123.62M618.11M438.4M350.35M202.18M109.28M331.59M297.95M229.37M116.27M
Shareholders Equity8.37B8.51B8.2B8.44B8.18B7.94B8.11B7.92B7.77B7.55B
Total Liabilities & Shareholders Equity25.1B25.38B25.71B24.53B23.94B23.76B24.12B23.81B23.06B22.85B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Alleghany stock price by looking at Alleghany historical stock prices. One can compare PE with industry average by looking at the Alleghany PE ratio chart. The common balance sheet items are:

  • Assets: Y total assets, which was at $25.1B for 2018 Q1 is a balance sheet item representing value of what Alleghany owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. Y stock had total liabilities of $16.72B for the quarter 2018 Q1.

Alleghany Balance Sheet - Key Ratios

Current ratio
0.28
Debt to equity ratio
0.18
Asset turnover ratio
0.25
Receivables turnover
2.59
Price to book ratio
1.08