Allison Transmission Balance Sheet - Annual (NYSE:ALSN)

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$35.37 $0.11 (0.31%) ALSN stock closing price Mar 22, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Allison Transmission balance sheet. 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. The Allison Transmission balance sheet for 2015 shows total assets of $4.41B. Allison Transmission revenue was $1.84B and Allison Transmission operating cash flow was $579.9M for the same year. 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: 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: The total liabilities of Allison Transmission for 2015 total to $3.22B. Liabilities for a company like Allison Transmission include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
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Allison Transmission Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
5.1040

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