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ALL-PI Financial Statements and Analysis

NYSE : ALL-PI

The Allstate Corporation

$20.60
0.2+0.98%
At Close 4:00 PM

ALL-PI FINANCIAL STATEMENTS

An instrumental part of fundamental analysis is measuring key indicators of an asset, which are the factors that can influence its value and price. However, sometimes investors show more interest in financial statements with other factors to determine whether investing in that company is the right decision. Financial statements of a company include:

  • Balance Sheet
  • Income Statement
  • Cash Flow Statement

ALL-PI Income Statement

A company's income statement helps investors and business owners determine whether the company is profitable or losing money. Profitability is a key factor investors consider before investing in a stock. Income statements provide them with information about a company's profitability over time. The statement also enables them to observe trends in company spending and earnings since it breaks down individual costs and revenues. Income statements also provide details on where a company's money is going when it isn't profitable or its profits fluctuate.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
revenue16.627B15.714B15.259B14.832B13.208B
cost of revenue001.885B00
gross profit16.627B15.714B13.374B14.832B13.208B
gross profit ratio1.001.000.8761.001.00
research and development expenses00000
general and administrative expenses26.00M-9.00M-2.00M-47.00M149.00M
selling and marketing expenses00000
selling general and administrative expenses26.00M-9.00M-2.00M-47.00M149.00M
other expenses16.601B-4.081B-3.891B-13.606B-14.128B
operating expenses16.627B4.081B3.891B-13.653B-14.128B
cost and expenses16.627B-15.173B-13.688B13.005B14.128B
interest income000088.00M
interest expense104.00M98.00M97.00M107.00M88.00M
depreciation and amortization140.00M132.00M69.00M165.00M176.00M
ebitda1.662B660.00M11.884B1.344B-920.00M
ebitda ratio0.10-0.01-0.0080.091-0.07
operating income1.55B541.00M1.571B1.179B-920.00M
operating income ratio0.0930.0340.1030.079-0.07
total other income expenses net-132.00M-13.274B-11.912B650.00M592.00M
income before tax1.418B430.00M1.464B1.827B-920.00M
income before tax ratio0.0850.0270.0960.123-0.07
income tax expense254.00M83.00M266.00M340.00M107.00M
net income1.19B331.00M1.218B1.489B-1.027M
net income ratio0.0720.0210.080.10-0.00
eps4.391.144.515.57-0.004
eps diluted4.331.134.465.57-0.004
weighted average shs out264.60M264.10M263.50M262.20M261.80M
weighted average shs out dil268.00M267.10M266.50M264.70M261.80M
Graph

ALL-PI Balance Sheet

Balance sheet summarizes a company's financials and can be used as a basis by investors to determine the value of a company. It shows the value of the stock, as well as the assets and liabilities of the company. A company's balance sheet displays how its assets are put to use and how those assets are financed, based on the liabilities section. Both investors and analysts analyze a company's balance sheet to determine how it allocates its resources.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
cash and cash equivalents816.00M599.00M850.00M722.00M860.00M
short term investments1.631B7.943B7.651B5.144B3.368B
cash and short term investments816.00M5.887B5.168B5.866B4.228B
net receivables00018.853B19.185B
inventory0-11.361B-24.467B-16.449B-30.782B
other current assets00016.449B18.331B
total current assets816.00M19.913B19.641B24.719B10.962B
property plant equipment net714.00M777.00M802.00M859.00M909.00M
goodwill3.206B3.502B3.502B3.502B3.502B
intangible assets06.112B5.946B966.00M5.824B
goodwill and intangible assets3.206B3.502B3.502B4.468B3.502B
long term investments71.971B68.81B66.04B64.80B60.921B
tax assets0212.00M161.00M219.00M816.00M
other non current assets211.00M6.424B6.369B-219.00M-60.921B
total non current assets76.102B79.725B76.874B70.127B5.227B
other assets36.825B008.516B84.987B
total assets113.743B99.638B96.515B103.362B101.176B
account payables00000
short term debt000350.00M350.00M
tax payables00000
deferred revenue00000
other current liabilities00041.687B42.989B
total current liabilities045.419B43.537B42.037B43.339B
long term debt8.083B8.082B7.938B7.942B7.946B
deferred revenue non current0006.024B0
deferred tax liabilities non current211.00M001.918B0
other non current liabilities29.497B81.713B78.823B-7.942B-7.946B
total non current liabilities37.791B35.646B34.498B7.942B7.946B
other liabilities000-42.037B-43.339B
capital lease obligations000265.00M0
total liabilities92.905B81.065B78.035B7.942B7.946B
preferred stock2.001B2.001B2.001B2.001B2.001B
common stock9.00M9.00M9.00M9.00M9.00M
retained earnings51.635B50.718B50.662B49.716B48.491B
accumulated other comprehensive income loss251.00M-1.026B-883.00M-700.00M-2.57B
other total stockholders equity-33.019B-33.109B-33.15B-33.256B-33.338B
total stockholders equity20.877B18.593B18.639B17.77B14.593B
total equity20.838B18.573B18.48B17.63B14.447B
total liabilities and stockholders equity113.743B99.638B96.515B103.362B101.176B
minority interest-39.00M-20.00M-159.00M-140.00M-146.00M
total investments73.602B7.943B7.651B66.677B63.359B
total debt8.083B8.082B7.938B7.942B7.946B
net debt7.267B7.483B7.088B7.22B7.086B
Graph

ALL-PI Cash Flow

A cash flow statement is regarded as a valuable indicator of profitability and the long-term outlook for a company. It assists the company in evaluating whether it has sufficient funds to cover its expenses. Essentially, a cash flow statement represents an organization's financial health. The cash flow statement, which measures the business's ability to operate in the short as well as long term, is broken down into operating, investing, and financing activities.

Date2024-09-302024-06-302024-03-312023-12-312023-09-30
reported currencyUSDUSDUSDUSDUSD
calendar year20242024202420232023
periodQ3Q2Q1Q4Q3
deferred income tax0059.00M00
stock based compensation00000
change in working capital2.114B1.786B174.00M-457.00M826.00M
accounts receivables-749.00M-202.00M-467.00M346.00M-336.00M
inventory00000
accounts payables00000
other working capital2.863B-271.00M63.00M-803.00M1.162B
other non cash items-217.00M374.00M343.00M30.00M235.00M
net cash provided by operating activities3.201B2.359B1.666B1.225B1.233B
investments in property plant and equipment-63.00M-56.00M-41.00M-71.00M-55.00M
acquisitions net-194.00M-205.00M18.00M-131.00M-141.00M
purchases of investments-14.74B-11.954B-10.299B-7.017B-7.54B
sales maturities of investments12.264B9.486B8.95B6.098B6.899B
other investing activites48.00M-2.468B-1.331B16.00M-8.00M
net cash used for investing activites-2.685B-2.524B-1.372B-1.105B-845.00M
debt repayment0-145.00M00-7.00M
common stock issued587.00M13.00M80.00M56.00M7.00M
common stock repurchased-31.00M0-153.00M0-28.00M
dividends paid-272.00M-273.00M-262.00M-269.00M-251.00M
other financing activites87.00M29.00M16.00M-45.00M52.00M
net cash used provided by financing activities-185.00M-86.00M-166.00M-258.00M-227.00M
effect of forex changes on cash00000
net change in cash217.00M-251.00M128.00M-138.00M161.00M
cash at end of period816.00M599.00M850.00M722.00M860.00M
cash at beginning of period599.00M850.00M722.00M860.00M699.00M
operating cashflow3.201B2.359B1.666B1.225B1.233B
capital expenditure-63.00M-56.00M-41.00M-71.00M-55.00M
free cash flow3.138B2.303B1.625B1.154B1.178B
Graph

Frequently Asked Questions

How did The Allstate Corporation do last quarter? What was its Total Revenue and Cost of Revenue?

A company's Total Revenue reveals how much money it generates before any expenses or deductions are made. As a result, this metric informs investors/stakeholders how much money the business makes. Tracking and understanding it is essential for evaluating a company's growth. As opposed to revenue, Cost of Revenue is any expenses a business incur to generate revenue. There can be high revenue in a business, but if the costs are high, it won't make a profit and will go out of business when money runs out. Therefore, ALL-PI generated $16.63B in revenue last quarter, while its costs came in at $0.00.

Last quarter, how much Gross Profit did The Allstate Corporation report?

A business's Gross Profit is a key indicator of its profitability and financial performance. In other words, it reflects how efficiently a business uses labor, raw materials, and other resources. The Allstate Corporation reported a $16.63B Gross Profit for the quarter ended Sep 30, 2024.

Have ALL-PI's Total Operating Expenses and Operating Income been favorable recently?

Operational Expenses represent the costs a company must incur to generate revenue, which is the ultimate goal of a business, whereas Operating Income shows the revenue left after operational direct and indirect costs have been deducted. ALL-PI incurred $16.63B worth of Operating Expenses, while it generated $1.55B worth of Operating Income.

How much Net Income has ALL-PI posted recently?

The Net Income of a company is one of the factors investors consider when investing in the company. According to recent earnings report from The Allstate Corporation, the company generated $1.19B in Net Income. When a company has a history of consistent net income, investors are more likely to invest in it since they know they will get a return.

At the end of the last quarter, how much Cash and Equivalents did The Allstate Corporation have?

The amount of Cash and Cash Equivalents is an effective indicator of the financial strength and well-being of a company. An excess cash situation occurs when a company has more cash and cash equivalents than it needs for operating activities. The amount of Cash and Cash Equivalents available to The Allstate Corporation as of the end of the last quarter was $816.00M.

What are ALL-PI's Total Net Receivables for the last quarter?

Total Net Receivables are a company's outstanding debts to its customers. Therefore, it refers to the amount that a company expects to collect from its customers. The higher a company's net receivables are, the more confident it is that it can collect money from its debtors. As of the end of the last quarter, ALL-PI had Total Net Receivables of $0.00.

In terms of Total Assets and Current Assets, where did The Allstate Corporation stand at?

An asset with an economic value within a year is considered a current asset. Total assets, however, also include long-term fixed assets, intangible assets, and other non-current assets. The current Assets of ALL-PI were $816.00M, while the Total Assets stand at $113.74B.

As of the last quarter, how much Total Debt did The Allstate Corporation have?

The total debt of a business refers to how much it borrows. A company's current and long-term liabilities are added together to calculate its Total Debt. A debt ratio may be taken into account on a balance sheet by financial lenders, investors, and business leaders when making informed decisions about future loans or investments. The total amount of ALL-PI's debt was $8.08B at the end of the last quarter.

What were ALL-PI's Total Liabilities during the last reported quarter?

A company's total liabilities are the sum of all debts it is liable for, including any off-balance shee liabilities it may incur. This can be calculated by adding up all short-term and long-term liabilities. In its last quarter, ALL-PI reported total liabilities of $92.91B.

How much did ALL-PI's Working Capital change over the last quarter?

Working Capital Change for ALL-PI was $2.11B over the last quarter. Working Capital Change refers to the difference between net working capital amounts at the end of one accounting period and the end of another. It tells investors/stakeholders how much the company's cash flow will differ from its Net Income (i.e., after-tax profits). More powerful companies often have positive Change in Working Capital numbers as they have increased control over collecting cash from customers and delaying payments to suppliers.

ALL-PI generated how much cash from operating activities?

An operating cash flow statement usually contains cash from operating activities in the first section. An organization's cash from operating activities refers to the money it takes in and takes out as a result of its regular business operations. ALL-PI generated $3.20B of Cash from Operating Activities during its recently reported quarter.

What was ALL-PI's latest reported Net Change in Cash?

An increase or decrease in cash and cash equivalent balances within a specified period is considered the net change in cash in a cash flow statement. Furthermore, it takes into account cash changes as a result of investments, financing, and operating activities. ALL-PI reported a $217.00M Net Change in Cash in the most recent quarter.

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