Allison Transmission Balance Sheet - Annual (NYSE:ALSN)

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$33.69 $0.3 (0.88%) ALSN stock closing price Jan 17, 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. Financial strength can be guaged by performing Allison Transmission stock analysis and by analyzing the balance sheet. 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 for 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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1:33
ALSN
Looking at Allison Transmission historical stock prices and the current Allison Transmission stock price can tell you how the stock price has moved, whereas the Allison Transmission PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: ALSN total assets, which was at $4.41B for 2015 is a balance sheet item representing value of what Allison Transmission owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • 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

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
)
4.7440

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