Allison Transmission Balance Sheet - Quarterly (NYSE:ALSN)

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$37.21 $0.09 (0.24%) ALSN stock closing price Feb 17, 2017 (Closing)

A thorough fundamental analysis involves using data from Allison Transmission balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing Allison Transmission stock analysis and by analyzing the balance sheet. A company releases its balance sheet every quarter along with its quarterly results. Allison Transmission balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.4M and debt to equity ratio of 1.94M. Whereas, Allison Transmission revenue was $468.9M and Allison Transmission operating cash flow was $415.6M for the same period. View Allison Transmission quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Cash164.7M364.4M299.1M251.6M148.4M216.8M265.1M263M208.1M126.7M
Marketable Securities----------
Receivables202.8M200M219M195M223.9M228.1M231.3M207.4M240M227M
Inventory155.8M150.4M142.7M141.4M155.3M155.3M160.9M143.5M161.5M169.5M
Raw Materials118.7M111.5M112M115.3M115M122M131.6M118.8M129.1M131.8M
Work In Progress7.1M7.2M5.8M5.1M5.8M6M6M6.1M6.1M8M
Finished Goods30M31.7M24.9M21M34.5M27.3M23.3M18.6M26.3M29.7M
Notes Receivable----------
Other Current Assets26.6M29.3M29.5M28.8M114.2M125.3M138M144.1M133.3M124.3M
Allison Transmission Total Current Assets
549.9M744.1M690.3M616.8M641.8M725.5M795.3M758M742.9M647.5M
Property Plant & Equipment---1.21B---1.18B--
Accumulated Depreciation---734.9M---667.3M--
Allison Transmission Net Property Plant & Equipment
454.6M460.1M466.3M479.7M479.1M485.4M495.6M514.6M526.7M538.2M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---1.9M1.3M1.3M1.3M1.3M1M1.1M
Intangibles3.21B3.23B3.25B3.28B3.38B3.4B3.43B3.45B3.48B3.5B
Deposits & Other Assets28.3M29.4M32.1M34.2M64.4M66.4M68.6M77.3M75.9M82.7M
Allison Transmission Total Assets
4.24B4.46B4.44B4.41B4.57B4.68B4.79B4.8B4.82B4.77B
Notes Payable----2.6M2.4M----
Accounts Payable134.6M138.6M134.1M126.2M140.9M142.4M157.1M151.7M182.9M174.4M
Current Portion Long-Term Debt11.9M24.5M24.5M24.5M22.6M22.6M17.9M17.9M17.9M17.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities189.2M177.7M160.9M153.9M152.5M156.8M159.2M176.3M186M186M
Allison Transmission Total Current Liabilities
335.7M340.8M319.5M304.6M316M321.8M334.2M345.9M386.8M378.3M
Mortgages----------
Deferred Taxes/Income342.8M317.9M284.5M261M341.2M325.8M307.7M286.9M260M212.9M
Convertible Debt----------
Long-Term Debt2.15B2.34B2.35B2.35B2.39B2.39B2.45B2.5B2.57B2.65B
Non-Current Capital Leases----------
Other Long-Term Liabilities295.3M297.8M306.1M301.5M308.6M277.8M277.7M271M251.9M235.2M
Allison Transmission Total Liabilities
3.12B3.3B3.26B3.22B3.35B3.32B3.37B3.41B3.47B3.48B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.7M1.7M1.7M1.7M1.8M1.8M1.8M1.8M1.8M1.8M
Capital Surplus1.71B1.7B1.69B1.69B1.69B1.69B1.68B1.65B1.62B1.6B
Retained Earnings-535.7M-478.6M-455.2M-444.5M-422.4M-270.7M-212.9M-215.5M-239.1M-286.7M
Treasury Stock----------
Other Liabilities-56.4M-57.3M-56.2M-58.8M-53.4M-50.5M-51.4M-39.5M-27.3M-19.1M
Allison Transmission Shareholders Equity
1.12B1.16B1.18B1.19B1.21B1.37B1.42B1.4B1.35B1.29B
Allison Transmission Total Liabilities & Shareholders Equity
4.24B4.46B4.44B4.41B4.57B4.68B4.79B4.8B4.82B4.77B
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: 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 $4.24B.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Allison Transmission is $3.12B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALSN stock.
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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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