Allison Transmission Balance Sheet - Annual (NYSE:ALSN)

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$37.11 $0.36 (0.96%) ALSN stock closing price Feb 22, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Allison Transmission stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Allison Transmission stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Allison Transmission revenue was $1.99B and Allison Transmission operating cash flow was $579.9M forĀ 2015. The balance sheet shows total liabilities of $3.22B and shareholders equity of $1.19B. 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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ALSN
The latest Allison Transmission stock price, and Allison Transmission historical stock prices show the stock price movement over time, and the Allison Transmission PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: Anything that the Allison Transmission company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Allison Transmission had total assets of $4.41B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALSN stock had total liabilities of $3.22B for year 2015.
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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

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