Allison Transmission Balance Sheet - Quarterly (NYSE:ALSN)

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$33.93 $0.21 (0.62%) ALSN stock closing price Dec 02, 2016 (Closing)

The fundamental analysis of this company requires a thorough look at Allison Transmission balance sheet. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Allison Transmission stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. 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 $434.3M 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
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 monetary significance. ALSN assets decreased from $4.46B in 2016-Q2 to $4.24B in 2016-Q3 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities: The total liabilities of Allison Transmission for 2016-Q3 total to $3.12B. 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
)
4.7780

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