The Allstate Corporation
ALL
$196.04
-$9.28-4.52%
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
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Total Cash And Short-Term Investments | 5.87B | 4.23B | 5.84B | 7.39B | 4.91B |
Total Receivables | 10.04B | 10.10B | 9.71B | 9.48B | 9.17B |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 9.47B | 9.73B | 9.73B | 10.09B | 10.15B |
Total Current Assets | 25.39B | 24.06B | 25.28B | 26.96B | 24.23B |
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Total Current Assets | 25.39B | 24.06B | 25.28B | 26.96B | 24.23B |
Net Property, Plant & Equipment | 1.02B | 909.00M | 945.00M | 971.00M | 1.22B |
Long-term Investments | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B |
Goodwill | 3.50B | 3.50B | 3.50B | 3.50B | 3.50B |
Total Other Intangibles | 966.00M | -- | -- | -- | 1.18B |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 5.14B | 7.02B | 6.76B | 6.11B | 4.87B |
Total Assets | 103.36B | 101.18B | 100.51B | 99.63B | 97.99B |
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Total Accounts Payable | 41.21B | 42.14B | 41.92B | 39.98B | 38.81B |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 443.00M | 2.00M | 2.00M | 3.00M | 750.00M |
Total Finance Division Other Current Liabilities | 24.71B | 24.53B | 23.38B | 22.50B | 22.30B |
Total Other Current Liabilities | 24.71B | 24.53B | 23.38B | 22.50B | 22.30B |
Total Current Liabilities | 66.37B | 66.67B | 65.30B | 62.48B | 61.86B |
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Total Current Liabilities | 66.37B | 66.67B | 65.30B | 62.48B | 61.86B |
Long-Term Debt | 7.59B | 7.95B | 7.95B | 8.45B | 7.21B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 173.00M | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 11.60B | 12.12B | 11.89B | 11.32B | 11.55B |
Total Liabilities | 85.73B | 86.73B | 85.14B | 82.26B | 80.63B |
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Common Stock & APIC | 3.86B | 3.82B | 3.80B | 3.79B | 3.80B |
Retained Earnings | 49.72B | 48.49B | 48.77B | 50.39B | 50.97B |
Treasury Stock & Other | -37.81B | -39.72B | -39.05B | -38.65B | -39.25B |
Total Common Equity | 15.77B | 12.59B | 13.52B | 15.52B | 15.52B |
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Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | 2.00B | 2.00B | 2.00B | 1.97B | 1.97B |
Total Preferred Equity | 2.00B | 2.00B | 2.00B | 1.97B | 1.97B |
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Total Common Equity | 15.77B | 12.59B | 13.52B | 15.52B | 15.52B |
Total Preferred Equity | 2.00B | 2.00B | 2.00B | 1.97B | 1.97B |
Total Minority Interest | -140.00M | -146.00M | -145.00M | -121.00M | -125.00M |
Total Equity | 17.63B | 14.45B | 15.37B | 17.37B | 17.36B |
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