Key Financials | KlickAnalytics

Global Standardized Financials

196.20 2.87(1.48%)07/14/2025
The Allstate Corporation (ALL)

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Balance Sheet

(Values in USD Thousands)

	Q1 2016 Mar 31, 2016	Q4 2015 Dec 31, 2015	Q3 2015 Sep 30, 2015	Q2 2015 Jun 30, 2015	Q1 2015 Mar 31, 2015	Q4 2014 Dec 31, 2014	Q3 2014 Sep 30, 2014	Q2 2014 Jun 30, 2014	Q1 2014 Mar 31, 2014	Q4 2013 Dec 31, 2013	Q3 2013 Sep 30, 2013
Total Assets	105,947,000	104,656,000	105,849,000	107,117,000	108,064,000	108,533,000	108,310,000	110,233,000
Total Current Assets	9,615,000	8,161,000	9,652,000	9,225,000	8,915,000	68,562,000	68,802,000	68,907,000
Cash and Short Term Investments	4,057,000	2,617,000	3,941,000	3,626,000	3,413,000	3,197,000	3,348,000	3,803,000
Cash and cash equivalents	531,000	495,000	905,000	805,000	916,000	657,000	885,000	889,000
Short Term Investments	3,526,000	2,122,000	3,036,000	2,821,000	2,497,000	2,540,000	2,463,000	2,914,000
Net Receivables	14,131,000	14,062,000	14,179,000	14,119,000	13,910,000	13,955,000	13,159,000	12,884,000
Other Current Assets	-8,573,000	-8,518,000	-8,468,000	-8,520,000	-8,408,000	51,410,000	52,295,000	52,220,000
Total Non Current Assets	96,332,000	96,495,000	96,197,000	97,892,000	99,149,000	39,971,000	39,508,000	41,326,000
Property Plant & Equipment Net	1,011,000	1,024,000	1,050,000	1,038,000	1,026,000	1,031,000	1,012,000	990,000
Goodwill and Intangible Assets	1,219,000	1,219,000	1,219,000	1,219,000	1,219,000	1,219,000	1,219,000	1,219,000
Goodwill	1,219,000	1,219,000	1,219,000	1,219,000	1,219,000	1,219,000	1,219,000	1,219,000
Other Non Current Assets	22,598,000	24,226,000	23,333,000	23,873,000	23,360,000	-36,605,000	-37,258,000	-37,280,000
Total Liabilities	85,607,000	84,631,000	85,345,000	85,819,000	85,885,000	86,229,000	85,981,000	87,361,000
Total Current Liabilities	80,499,000	79,507,000	80,170,000	80,633,000	80,691,000	81,035,000	80,786,000	81,515,000
Account Payables		5,892,000				5,694,000
Short Term Debt		-90,000
Other Non Current Liabilities	-479,000	-90,000	-243,000	-475,000	-779,000	-769,000	-1,076,000	-1,146,000
Total Stockholders Equity	20,340,000	20,025,000	20,504,000	21,298,000	22,179,000	22,304,000	22,329,000	22,872,000
Common Stock	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000	9,000,000
Retained Earnings	39,505,000	39,413,000	39,068,000	38,567,000	38,363,000	37,842,000	37,164,000	36,532,000
Accumulated Other Comprehensive Income Loss	-150,000	-755,000	-462,000	67,000	774,000	561,000	1,238,000	1,566,000
Other tockholders Equity	-20,770,000	-20,388,000	-19,857,000	-19,091,000	-18,713,000	-17,854,000	-17,828,000	-16,981,000
Total Debt	5,108,000	5,124,000	5,175,000	5,186,000	5,194,000	5,194,000	5,195,000	5,846,000
Total Investments	78,877,000	77,758,000	78,342,000	79,141,000	80,437,000	81,113,000	80,721,000	82,563,000
Net Debt	4,577,000	4,629,000	4,270,000	4,381,000	4,278,000	4,537,000	4,310,000	4,957,000