Alleghany Balance Sheet - Quarterly (NYSE:Y)

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$628.2 $5.12 (0.82%) Y stock closing price Mar 16, 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 $1.49B at the end of 2017 Q3. 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 0.17.

View and download Alleghany quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities547.78M700.79M1.73B778.41M752.37M621.71M493.61M365.81M362.03M
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets---------
Total Current Assets
Property Plant & Equipment---------
Accumulated Depreciation---------
Net Property Plant & Equipment
Investment & Advances18.42B17.98B16.57B17.33B17.77B17.53B17.48B17.47B18.28B
Other Non-Current Assets---------
Deferred Charges742.9M654.67M720.21M803.48M710.65M791.75M793.93M887.88M866.9M
Deposits & Other Assets1.56B1.47B1.34B1.32B1.44B1.43B1.22B1.07B749.24M
Total Assets
Notes Payable---------
Accounts Payable14.9B13.44B13.32B13.35B13.4B13.4B13.02B12.94B13.43B
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
Deferred Taxes/Income-----41.32M---
Convertible Debt---------
Long-Term Debt1.49B1.49B1.47B1.48B1.38B1.38B1.38B1.39B1.76B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.03B1.07B892.52M912.08M1.15B997.16M857.21M930.96M778.87M
Total Liabilities
Minority Interest103.47M100.69M73.47M74.72M77.18M73.71M25.86M25.71M-
Preferred Stock---------
Common Stock Net17.46M17.46M17.46M17.46M17.46M17.46M17.46M17.46M17.46M
Capital Surplus3.61B3.61B3.61B3.61B3.61B3.61B3.61B3.61B3.61B
Retained Earnings4.95B5.27B5.16B5.01B4.94B4.79B4.71B4.56B4.4B
Treasury Stock817.61M809.19M809.72M812.84M800.19M797.8M798.44M747.78M696.49M
Other Liabilities438.4M350.35M202.18M109.28M331.59M297.95M229.37M116.27M124.94M
Shareholders Equity8.2B8.44B8.18B7.94B8.11B7.92B7.77B7.55B7.46B
Total Liabilities & Shareholders Equity25.71B24.53B23.94B23.76B24.12B23.81B23.06B22.85B23.43B
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 $25.71B for 2017 Q3 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 $17.51B for the quarter 2017 Q3.

Alleghany Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio