Allison Transmission Balance Sheet - Annual (NYSE:ALSN)

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$34.93 $0.82 (2.4%) ALSN stock closing price Dec 07, 2016 (Closing)

The financial analysis of a company like Allison Transmission involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Allison Transmission stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Allison Transmission had a long term debt of $2.35B at the end of 2015. Allison Transmission operating cash flow was $579.9M while Allison Transmission revenue stood at $1.99B. View latest and last 10 year balance sheet data to check Allison Transmission financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008
Cash251.6M263M184.7M80.2M314M252.2M--
Marketable Securities--------
Receivables195M207.4M175.1M165M194.7M171.1M--
Inventory141.4M143.5M160.4M157.1M155.9M147.9M--
Raw Materials115.3M118.8M125.5M125.1M114.9M112M--
Work In Progress5.1M6.1M5.7M7.5M7.6M7.1M--
Finished Goods21M18.6M29.2M24.5M33.4M28.8M--
Notes Receivable--------
Other Current Assets28.8M144.1M86.7M143.3M38.1M74.3M--
Allison Transmission Total Current Assets
616.8M758M606.9M490.3M702.7M645.5M--
Property Plant & Equipment1.21B1.18B1.16B1.11B1.02B938.2M--
Accumulated Depreciation734.9M667.3M600.9M515.5M433.8M342.9M--
Allison Transmission Net Property Plant & Equipment
479.7M514.6M563.4M596.2M581.8M595.3M--
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges1.9M1.3M1.1M32.3M----
Intangibles3.28B3.45B3.55B3.66B3.81B3.96B--
Deposits & Other Assets34.2M77.3M89.4M90.1M101M110.5M--
Allison Transmission Total Assets
4.41B4.8B4.81B4.87B5.19B5.31B--
Notes Payable----2.6M2.4M--
Accounts Payable126.2M151.7M150.4M133.1M162.6M138.3M--
Current Portion Long-Term Debt24.5M17.9M17.9M19.5M31M31M--
Current Portion Capital Leases--------
Accrued Expenses--------
Income Taxes Payable--------
Other Current Liabilities153.9M176.3M218.9M225.2M253.7M245.8M--
Allison Transmission Total Current Liabilities
304.6M345.9M387.2M377.8M449.9M417.5M--
Mortgages--------
Deferred Taxes/Income261M286.9M119.4M42.7M255M216.7M--
Convertible Debt--------
Long-Term Debt2.35B2.5B2.66B2.8B3.35B3.64B--
Non-Current Capital Leases--------
Other Long-Term Liabilities301.5M271M206.8M287.3M321M296.8M--
Allison Transmission Total Liabilities
3.22B3.41B3.37B3.51B4.37B4.57B--
Minority Interest--------
Preferred Stock--------
Common Stock Net1.7M1.8M1.8M1.8M1.8M1.5M--
Capital Surplus1.69B1.65B1.63B1.6B1.56B1.55B--
Retained Earnings-444.5M-215.5M-173.8M-202.3M-683.7M-786.7M--
Treasury Stock---0.2M0.2M0.2M--
Other Liabilities-58.8M-39.5M-21M-43.9M-57M-26M--
Allison Transmission Shareholders Equity
1.19B1.4B1.44B1.36B821.7M741.7M--
Allison Transmission Total Liabilities & Shareholders Equity
4.41B4.8B4.81B4.87B5.19B5.31B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
ALSN
Most investors just check the Allison Transmission stock price, and Allison Transmission historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Allison Transmission PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like Allison Transmission owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALSN stock as of year is $4.41B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Allison Transmission's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALSN stock stand at $3.22B.
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Allison Transmission Balance Sheet - Key Ratios

Current ratio
1.64
Debt to Equity ratio
1.94
Asset Turnover
ratio
0.4
receivables turnover
ratio
8.89
PB ratio (
price to book ratio
)
4.8030

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