The Allstate Corporation (ALL-PH)
USD 22.05
(-1.39%)
USD 22.05
(-1.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 103.36 Billion | 97.95 Billion | 99.44 Billion | 125.98 Billion | 119.95 Billion | 112.24 Billion |
| Total Current Assets | 10.76 Billion | 11.62 Billion | 23.16 Billion | 23.87 Billion | 20.27 Billion | 9.68 Billion |
| Cash And Short Term Investments | 5.86 Billion | 4.9 Billion | 4.77 Billion | 8.17 Billion | 4.59 Billion | 3.52 Billion |
| Cash and Cash Equivalents | 722 Million | 736 Million | 763 Million | 377 Million | 338 Million | 499 Million |
| Short Term Investments | 5.14 Billion | 4.17 Billion | 4 Billion | 7.8 Billion | 4.25 Billion | 3.02 Billion |
| Net Receivables | 18.85 Billion | 18.77 Billion | 18.38 Billion | 15.69 Billion | 15.68 Billion | 15.71 Billion |
| Inventory | -30.4 Billion | - | -14.58 Billion | -13.95 Billion | -14.9 Billion | - |
| Other Current Assets | 16.44 Billion | -12.05 Billion | 14.58 Billion | 13.95 Billion | 14.9 Billion | -9.56 Billion |
| Total Non-Current Assets | 4.58 Billion | 4.87 Billion | 65.66 Billion | 90.07 Billion | 83.23 Billion | 102.56 Billion |
| Net PPE | 859 Million | 987 Million | 939 Million | 1.05 Billion | 1.14 Billion | 1.04 Billion |
| Good Will And Intangible Assets | 4.46 Billion | 3.5 Billion | 3.5 Billion | 2.54 Billion | 2.54 Billion | 2.53 Billion |
| Good Will | 3.5 Billion | 3.5 Billion | 3.5 Billion | 2.54 Billion | 2.54 Billion | 2.53 Billion |
| Intangible Assets | 966 Million | 1.17 Billion | 1.42 Billion | 453 Million | 481 Million | 713 Million |
| Long-Term Investments | 64.8 Billion | 59.33 Billion | 61.22 Billion | 86.47 Billion | 79.54 Billion | 72.73 Billion |
| Tax Assets | 219 Million | 386 Million | 833 Million | 1.35 Billion | 1.15 Billion | 425 Million |
| Other Non Current Assets | -65.76 Billion | -59.33 Billion | -833 Million | -1.35 Billion | -1.15 Billion | 25.83 Billion |
| Other Assets | 88.01 Billion | 81.45 Billion | 10.61 Billion | 12.03 Billion | 16.44 Billion | - |
| Total Liabilities | 7.94 Billion | 80.6 Billion | 8.8 Billion | 9.18 Billion | 93.95 Billion | 90.93 Billion |
| Total Current Liabilities | 42.03 Billion | 386 Million | 33.45 Billion | 29.19 Billion | 6.91 Billion | 84.48 Billion |
| Account Payables | - | -39.3 Billion | - | - | 6.91 Billion | 7.15 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 350 Million | 750 Million | - | - | 250 Million | - |
| Deferred Revenue | - | 386 Million | - | - | 6.66 Billion | - |
| Other Current Liabilities | 41.68 Billion | 38.55 Billion | 33.45 Billion | 29.19 Billion | -6.91 Billion | 77.33 Billion |
| Total Non Current Liabilities | 7.94 Billion | 80.22 Billion | 8.8 Billion | 9.18 Billion | 7.78 Billion | 6.45 Billion |
| Long-Term Debt | 7.94 Billion | 7.96 Billion | 7.97 Billion | 7.82 Billion | 6.63 Billion | 6.45 Billion |
| Deferred Revenue Non Current | 6.02 Billion | -1.79 Billion | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -7.94 Billion | 72.25 Billion | -8.8 Billion | -9.18 Billion | -7.78 Billion | -425 Million |
| Other Liabilities | -42.03 Billion | - | -33.45 Billion | -29.19 Billion | 79.25 Billion | - |
| Total Equity | 17.63 Billion | 17.35 Billion | 25.12 Billion | 30.21 Billion | 25.99 Billion | 21.31 Billion |
| Stock Holders Equity | 17.77 Billion | 17.47 Billion | 25.17 Billion | 30.21 Billion | 25.99 Billion | 21.31 Billion |
| Common Stock | 9 Million | 9 Million | 5.7 Billion | 9 Million | 9 Million | 9 Million |
| Retained Earnings | 49.71 Billion | 50.95 Billion | 53.29 Billion | 52.76 Billion | 48.07 Billion | 44.03 Billion |
| Accumulated other comprehensive income | -700 Million | -2.38 Billion | 655 Million | 3.3 Billion | 1.95 Billion | 118 Million |
| Common Stock Equity | 17.77 Billion | 17.47 Billion | 25.17 Billion | 30.21 Billion | 25.99 Billion | 21.31 Billion |
| Capital Lease Obligation | 265 Million | 343 Million | 465 Million | 511 Million | 586 Million | - |
| Total Investments | 66.67 Billion | 61.82 Billion | 64.7 Billion | 94.23 Billion | 88.36 Billion | 81.26 Billion |
| Total Debt | 7.94 Billion | 7.96 Billion | 7.97 Billion | 7.82 Billion | 6.63 Billion | 6.45 Billion |
| Net Debt | 7.22 Billion | 7.22 Billion | 7.21 Billion | 7.44 Billion | 6.29 Billion | 5.95 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 113.74 Billion | 99.63 Billion | 96.51 Billion | 103.36 Billion | 103.36 Billion | 101.17 Billion |
| Total Current Assets | 11.85 Billion | 19.91 Billion | 19.64 Billion | 10.76 Billion | 24.71 Billion | 10.96 Billion |
| Cash And Short Term Investments | 7.81 Billion | 5.88 Billion | 5.16 Billion | 5.86 Billion | 5.86 Billion | 4.22 Billion |
| Cash and Cash Equivalents | 816 Million | 599 Million | 850 Million | 722 Million | 722 Million | 860 Million |
| Short Term Investments | 6.99 Billion | 7.94 Billion | 7.65 Billion | 5.14 Billion | 5.14 Billion | 3.36 Billion |
| Net Receivables | 20.05 Billion | 19.49 Billion | 19.29 Billion | 18.85 Billion | 18.85 Billion | 19.18 Billion |
| Inventory | - | -11.36 Billion | -24.46 Billion | -30.4 Billion | -16.44 Billion | -30.78 Billion |
| Other Current Assets | -27.86 Billion | 19.91 Billion | 19.64 Billion | 16.44 Billion | 16.44 Billion | 18.33 Billion |
| Total Non-Current Assets | 4.13 Billion | 79.72 Billion | 76.87 Billion | 4.58 Billion | 70.12 Billion | 5.22 Billion |
| Net PPE | 714 Million | 777 Million | 802 Million | 859 Million | 859 Million | 909 Million |
| Good Will And Intangible Assets | 3.2 Billion | 3.5 Billion | 3.5 Billion | 4.46 Billion | 4.46 Billion | 3.5 Billion |
| Good Will | 3.2 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion | 3.5 Billion |
| Intangible Assets | - | 6.11 Billion | 5.94 Billion | 966 Million | 966 Million | 5.82 Billion |
| Long-Term Investments | 71.97 Billion | 68.81 Billion | 66.04 Billion | 64.8 Billion | 64.8 Billion | 60.92 Billion |
| Tax Assets | 211 Million | 212 Million | 161 Million | 219 Million | 219 Million | 816 Million |
| Other Non Current Assets | -71.97 Billion | 6.42 Billion | 6.36 Billion | -65.76 Billion | -219 Million | -60.92 Billion |
| Other Assets | 97.75 Billion | - | - | 88.01 Billion | 8.51 Billion | 84.98 Billion |
| Total Liabilities | 92.9 Billion | 81.06 Billion | 78.03 Billion | 7.94 Billion | 7.94 Billion | 7.94 Billion |
| Total Current Liabilities | 46.7 Billion | 45.41 Billion | 43.53 Billion | 42.03 Billion | 42.03 Billion | 43.33 Billion |
| Account Payables | - | - | - | - | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | 600 Million | 600 Million | 600 Million | 350 Million | 350 Million | 350 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 46.1 Billion | 44.81 Billion | 42.93 Billion | 41.68 Billion | 41.68 Billion | 42.98 Billion |
| Total Non Current Liabilities | 37.19 Billion | 35.64 Billion | 34.49 Billion | 7.94 Billion | 7.94 Billion | 7.94 Billion |
| Long-Term Debt | 8.08 Billion | 7.48 Billion | 7.33 Billion | 7.94 Billion | 7.94 Billion | 7.94 Billion |
| Deferred Revenue Non Current | - | - | - | 6.02 Billion | 6.02 Billion | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -8.29 Billion | 28.16 Billion | 27.16 Billion | -7.94 Billion | -7.94 Billion | -7.94 Billion |
| Other Liabilities | 9.01 Billion | - | - | -42.03 Billion | -42.03 Billion | -43.33 Billion |
| Total Equity | 20.83 Billion | 18.57 Billion | 18.48 Billion | 17.63 Billion | 17.63 Billion | 14.44 Billion |
| Stock Holders Equity | 20.87 Billion | 18.59 Billion | 18.63 Billion | 17.77 Billion | 17.77 Billion | 14.59 Billion |
| Common Stock | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million | 9 Million |
| Retained Earnings | 51.63 Billion | 50.71 Billion | 50.66 Billion | 49.71 Billion | 49.71 Billion | 48.49 Billion |
| Accumulated other comprehensive income | 251 Million | -1.02 Billion | -883 Million | -700 Million | -700 Million | -2.57 Billion |
| Common Stock Equity | 20.87 Billion | 18.59 Billion | 18.63 Billion | 17.77 Billion | 17.77 Billion | 14.59 Billion |
| Capital Lease Obligation | - | - | - | 265 Million | 265 Million | - |
| Total Investments | 73.6 Billion | 7.94 Billion | 7.65 Billion | 66.67 Billion | 66.67 Billion | 63.35 Billion |
| Total Debt | 8.08 Billion | 8.08 Billion | 7.93 Billion | 7.94 Billion | 7.94 Billion | 7.94 Billion |
| Net Debt | 7.26 Billion | 7.48 Billion | 7.08 Billion | 7.22 Billion | 7.22 Billion | 7.08 Billion |
CHKEZ
SZUKF
600010
SLGWF
3141
HTHIY