Alleghany
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Alleghany's balance sheet done over the years? Its assets were worth $32,268,675,000 last year, which is more than in the previous period. 72% of Alleghany’s total assets is currently financed by debt. Its liabilities reached the amount of $23,081,793,000, which means an increase by 14% compared compared to last year.
Debt to Assets
| 2012 | 22807967000 | 16.40B | 71.92% |
|---|---|---|---|
| 2013 | 23337324000 | 16.41B | 70.33% |
| 2014 | 23480820000 | 16.00B | 68.17% |
| 2015 | 22846333000 | 15.29B | 66.93% |
| 2016 | 23756591000 | 15.81B | 66.58% |
| 2017 | 25384317000 | 16.87B | 66.46% |
| 2018 | 25344896000 | 17.65B | 69.65% |
| 2019 | 26931604000 | 18.15B | 67.41% |
| 2020 | 28927010000 | 20.17B | 69.73% |
| 2021 | 32268675000 | 23.08B | 71.53% |
Y Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 927.96M | 791.44M | 1.17B | 1.03B | 838.37M | 594.09M | 475.26M | 605.25M | 498.31M | 649.52M |
Short term investments | 1.14B | 714.20M | 914.77M | 893.77M | 17.39B | 16.87B | 16.97B | 18.12B | 18.35B | 17.78B |
Net receivables | 3.65B | 2.92B | 2.63B | 2.88B | 2.57B | 2.04B | 2.01B | 2.13B | 2.05B | 2.01B |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current assets | 5.72B | 4.43B | 4.72B | 4.81B | 20.81B | 1.39T | 853.20B | 1.41T | 1.82T | 0 |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 304.45M | 267.87M | 205.39M | 195.24M | 125.33M | 112.92M | 101.30M | 88.91M | 58.97M | 34.11M |
Goodwill | 753.60M | 614.16M | 523.02M | 455.14M | 334.90M | 284.97M | 141.01M | 111.90M | 99.74M | 83.44M |
Intangible assets | 924.4M | 728.6M | 686M | 553.1M | 459M | 378.7M | 212.8M | 133.4M | 127.3M | 128.8M |
Long term investments | 20.88B | 19.05B | 17.63B | 16.29B | 17.39B | 16.87B | 16.97B | 18.12B | 18.35B | 17.78B |
Other non-current assets | -22.87B | -20.66B | -5.86B | -164.89B | -136.48B | 758.92B | 437.67B | 315.72B | 267.36B | 0 |
Total non-current assets | 22.87B | 20.66B | 19.04B | 17.49B | 18.31B | 1.13T | 923.55B | 723.78B | 755.79B | 0 |
Total assets | 32.26B | 28.92B | 26.93B | 25.34B | 25.38B | 23.75B | 22.84B | 23.48B | 23.33B | 22.80B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 322.90M | 208.38M | 188.39M | 168.66M | 156.37M | 90.65M | 69.29M | 79.1M | 90.56M | 0 |
| Non-current liabilities: | ||||||||||
Long term debt | 2.84B | 2.13B | 1.75B | 1.66B | 1.48B | 1.47B | 1.39B | 1.76B | 1.79B | 1.81B |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -2.58B | -2.17B | -1.75B | -1.66B | -1.48B | -1.47B | -1.39B | -1.76B | -1.79B | 0 |
Total non-current liabilities | 322.90M | 2.17B | 1.75B | 1.66B | 1.48B | 1.47B | 1.39B | 1.76B | 1.79B | 0 |
Total liabilities | 23.08B | 20.17B | 18.15B | 17.65B | 16.87B | 15.81B | 15.29B | 16.00B | 16.41B | 16.40B |
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