Full text of ALLSTATE DISTRIBUTORS, L.L.C.'s X-17A-5 filed 2020-03-02 (period 2019-12-31). Broker-dealer annual report from SEC EDGAR — readable, searchable, and available as markdown for AI agents.
Allstate Distributors, L.L.C. (SEC I.D. No. 8-52029) Financial Statements and Supplemental Schedules as of and for the Year Ended December 3 1, 2019 and Report of Independent Registered Public Accounting Firm TABLE OF CONTENTS Page REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM 1 FINANCIAL STATEMENTS AS OF AND FOR THE YEAR ENDED DECEMBER 3 1, 2019: Statement of Financial Condition 2 Statement of Income 3 Statement of Changes in Member's Equity 4 Statement of Cash Flows 5 Notes to Financial Statements 6-8 SUPPLEMENTAL SCHEDULES AS OF DECEMBER 3 1, 2019: Schedule G - Computation of Net Capital for Brokers and Dealers Pursuant to Rule 15c3-1 9 Under the Securities Exchange Act of 1934 Schedule H - Computation for Determination of Reserve Requirements for Brokers and Dealers 10 Pursuant to Rule 15c3-3 Under the Securities Exchange Act of 1934 Report of Independent Registered Public Accounting Firm - 15c3-3 Review 1 1 Exemption Report 12 Deloitte Deloitte & Touche LLP 111 S. Wacker Drive Chicago, IL 60606 USA REPORT OF INDEPENDENT REGISTERED PUBLIC ACCOUNTING FIRM Tel: 1 312 486 1000 Fax: 1 312 486 1486 To the Board of Managers and the Member of www.deloitte.com Allstate Distributors, L. L.C. Northbrook, Illinois Opinion on the Financial Statements We have audited the accompanying statement of financial condition of Allstate Distributors, L.L.C. (the "Company") as of December 31, 2019, and the related statements of income, changes in member's equity, and cash flows for the year then ended, and the related notes (collectively referred to as the "financial statements"). In our opinion, the financial statements present fairly, in all material respects, the financial position of the Company as of December 31, 2019, and the results of its operations and its cash flows for the year then ended in conformity with accounting principles generally accepted in the United States of America. Basis for Opinion These financial statements are the responsibility of the Company's management. Our responsibility is to express an opinion on the Company!s financial statements based on our audit. We are a public accounting firm registered with the Public Company Accounting Oversight Board (United States) (PCAOB) and are required to be independent with respect to the Company in accordance with the U.S. federal securities laws and the applicable rules and regulations of the Securities and Exchange Commission and the PCAOB. We conducted our audit in accordance with the standards…
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