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Alleghany Corp.$487.76$2.74.56%

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Balance Sheet for Alleghany Corp.
(Amounts are in millions) 12/2019 12/2018 12/2017
Cash $1,179.10 $1,038.76 $838.38
Marketable Securities $914.78 $893.78 $578.05
Receivables $2,730.57 $2,972.47 $2,680.80
Inventory $0.00 $0.00 $0.00
Raw Materials N/A N/A N/A
Work in Progress N/A N/A N/A
Finished Goods N/A N/A N/A
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $0.00 $0.00 $0.00
Total Current Assets $4,824.44 $4,905.01 $4,097.23
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $205.40 $195.24 $125.34
Investment & Advances $17,977.05 $16,629.26 $18,222.59
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $528.44 $629.44 $589.84
Intangibles $1,208.97 $1,008.28 $793.94
Deposits & other assets $2,187.30 $1,977.67 $1,555.39
TOTAL ASSETS $26,931.60 $25,344.90 $25,384.32
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $14,682.93 $14,686.04 $14,209.92
Current Portion of Long-term Debt $0.00 $0.00 $0.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $0.00 $0.00
Total Current Liabilities $14,682.93 $14,686.04 $14,209.92
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $0.00 $0.00 $0.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $1,751.11 $1,669.04 $1,484.90
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,516.08 $1,127.35 $1,068.91
Minority Interest (liabilities) $204.75 $169.76 $106.53
TOTAL LIABILITIES $18,154.87 $17,652.18 $16,870.25
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $17.46 $17.46 $17.46
Capital Surplus $3,608.64 $3,612.83 $3,612.11
Retained Earnings $6,435.16 $5,577.36 $5,091.28
Treasury Stock $1,455.88 $1,312.94 $824.91
Other Liabilities $171.35 ($202.00) $618.12
SHAREHOLDERS' EQUITY $8,776.73 $7,692.71 $8,514.06
TOTAL LIABILITES &SHAREHOLDERS EQUITY $26,931.60 $25,344.90 $25,384.32




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