Allstate (ALL)
(Delayed Data from NYSE)
$170.07 USD
-2.27 (-1.32%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $170.04 -0.03 (-0.02%) 7:58 PM ET
2-Buy of 5 2
B Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for The Allstate Corporation falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 5,866 | 4,909 | 4,772 | 8,177 | 4,594 |
Receivables | 19,392 | 19,194 | 18,727 | 16,299 | 16,283 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 0 | 0 | 0 | 0 | 0 |
Total Current Assets | 25,258 | 24,103 | 23,499 | 24,476 | 20,877 |
Net Property & Equipment | 859 | 987 | 939 | 1,057 | 1,145 |
Investments & Advances | 61,533 | 57,656 | 60,692 | 86,437 | 84,106 |
Other Non-Current Assets | 0 | 0 | 0 | 3,344 | 3,044 |
Deferred Charges | 6,159 | 5,804 | 4,722 | 4,700 | 4,699 |
Intangibles | 3,502 | 3,502 | 3,502 | 2,544 | 2,545 |
Deposits & Other Assets | 6,051 | 5,905 | 6,086 | 3,429 | 3,534 |
Total Assets | 103,362 | 97,957 | 99,440 | 125,987 | 119,950 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 67,267 | 62,393 | 55,300 | 57,284 | 55,355 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 888 | 897 | 908 | 17,213 | 17,692 |
Total Current Liabilities | 68,155 | 63,290 | 56,208 | 74,497 | 73,047 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 833 | 1,355 | 1,154 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 7,942 | 7,964 | 7,976 | 7,825 | 6,631 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 9,635 | 9,353 | 9,296 | 12,093 | 13,120 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 85,732 | 80,607 | 74,313 | 95,770 | 93,952 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 2,001 | 1,970 | 1,970 | 1,970 | 2,248 |
Common Stock (Par) | 9 | 9 | 9 | 9 | 9 |
Capital Surplus | 3,854 | 3,788 | 3,722 | 3,498 | 3,463 |
Retained Earnings | 49,716 | 50,954 | 53,294 | 52,767 | 48,074 |
Other Equity | -840 | -2,514 | 603 | 3,304 | 1,950 |
Treasury Stock | 37,110 | 36,857 | 34,471 | 31,331 | 29,746 |
Total Shareholder's Equity | 17,630 | 17,350 | 25,127 | 30,217 | 25,998 |
Total Liabilities & Shareholder's Equity | 103,362 | 97,957 | 99,440 | 125,987 | 119,950 |
Total Common Equity | 15,629 | 15,380 | 23,157 | 28,247 | 23,750 |
Shares Outstanding | 261.60 | 265.20 | 286.60 | 302.80 | 323.90 |
Book Value Per Share | 59.74 | 57.99 | 80.80 | 93.29 | 73.33 |
Fiscal Year End for The Allstate Corporation falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 5,866 | 4,228 | 5,836 | 7,384 |
Receivables | NA | 19,392 | 19,710 | 19,335 | 19,447 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 0 | 0 | 0 | 0 |
Total Current Assets | NA | 25,258 | 23,938 | 25,171 | 26,831 |
Net Property & Equipment | NA | 859 | 909 | 945 | 971 |
Investments & Advances | NA | 61,533 | 59,991 | 58,531 | 56,753 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 6,159 | 6,640 | 6,087 | 5,816 |
Intangibles | NA | 3,502 | 3,502 | 3,502 | 3,502 |
Deposits & Other Assets | NA | 6,051 | 6,196 | 6,278 | 5,758 |
Total Assets | NA | 103,362 | 101,176 | 100,514 | 99,631 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 67,267 | 67,966 | 66,612 | 63,814 |
Current Portion Long-Term Debt | NA | 0 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 888 | 884 | 881 | 878 |
Total Current Liabilities | NA | 68,155 | 68,850 | 67,493 | 64,692 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 7,942 | 7,946 | 7,949 | 8,452 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 9,933 | 9,700 | 9,114 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 85,732 | 86,729 | 85,142 | 82,258 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 2,001 | 2,001 | 2,001 | 1,970 |
Common Stock (Par) | NA | 9 | 9 | 9 | 9 |
Capital Surplus | NA | 3,854 | 3,811 | 3,786 | 3,780 |
Retained Earnings | NA | 49,716 | 48,491 | 48,766 | 50,388 |
Other Equity | NA | -840 | -2,716 | -2,059 | -1,794 |
Treasury Stock | NA | 37,110 | 37,149 | 37,131 | 36,980 |
Total Shareholder's Equity | NA | 17,630 | 14,447 | 15,372 | 17,373 |
Total Liabilities & Shareholder's Equity | NA | 103,362 | 101,176 | 100,514 | 99,631 |
Total Common Equity | 0 | 15,629 | 12,446 | 13,371 | 15,403 |
Shares Outstanding | 263.00 | 261.60 | 261.60 | 261.50 | 262.80 |
Book Value Per Share | 0.00 | 59.74 | 47.58 | 51.13 | 58.61 |