Allison Transmission Balance Sheet - Quarterly (NYSE:ALSN)

Add to My Stocks
$35.26 $0.12 (0.34%) ALSN stock closing price Mar 24, 2017 (Closing)
Annual
Quarterly
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash204.7M164.7M364.4M299.1M251.6M148.4M216.8M265.1M263M208.1M
Marketable Securities----------
Receivables196.9M202.8M200M219M195M223.9M228.1M231.3M207.4M240M
Inventory125.6M155.8M150.4M142.7M141.4M155.3M155.3M160.9M143.5M161.5M
Raw Materials100.3M118.7M111.5M112M115.3M115M122M131.6M118.8M129.1M
Work In Progress4.5M7.1M7.2M5.8M5.1M5.8M6M6M6.1M6.1M
Finished Goods20.8M30M31.7M24.9M21M34.5M27.3M23.3M18.6M26.3M
Notes Receivable----------
Other Current Assets20.4M26.6M29.3M29.5M28.8M114.2M125.3M138M144.1M133.3M
Allison Transmission Total Current Assets
547.6M549.9M744.1M690.3M616.8M641.8M725.5M795.3M758M742.9M
Property Plant & Equipment1.25B---1.21B---1.18B-
Accumulated Depreciation784.6M---734.9M---667.3M-
Allison Transmission Net Property Plant & Equipment
464.1M454.6M460.1M466.3M479.7M479.1M485.4M495.6M514.6M526.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----1.9M1.3M1.3M1.3M1.3M1M
Intangibles3.18B3.21B3.23B3.25B3.28B3.38B3.4B3.43B3.45B3.48B
Deposits & Other Assets23.5M28.3M29.4M32.1M34.2M64.4M66.4M68.6M77.3M75.9M
Allison Transmission Total Assets
4.22B4.24B4.46B4.44B4.41B4.57B4.68B4.79B4.8B4.82B
Notes Payable-----2.6M2.4M---
Accounts Payable127.9M134.6M138.6M134.1M126.2M140.9M142.4M157.1M151.7M182.9M
Current Portion Long-Term Debt11.9M11.9M24.5M24.5M24.5M22.6M22.6M17.9M17.9M17.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities202.4M189.2M177.7M160.9M153.9M152.5M156.8M159.2M176.3M186M
Allison Transmission Total Current Liabilities
342.2M335.7M340.8M319.5M304.6M316M321.8M334.2M345.9M386.8M
Mortgages----------
Deferred Taxes/Income378.2M342.8M317.9M284.5M261M341.2M325.8M307.7M286.9M260M
Convertible Debt----------
Long-Term Debt2.15B2.15B2.34B2.35B2.35B2.39B2.39B2.45B2.5B2.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities271.1M295.3M297.8M306.1M301.5M308.6M277.8M277.7M271M251.9M
Allison Transmission Total Liabilities
3.14B3.12B3.3B3.26B3.22B3.35B3.32B3.37B3.41B3.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6M1.7M1.7M1.7M1.7M1.8M1.8M1.8M1.8M1.8M
Capital Surplus1.73B1.71B1.7B1.69B1.69B1.69B1.69B1.68B1.65B1.62B
Retained Earnings-586.4M-535.7M-478.6M-455.2M-444.5M-422.4M-270.7M-212.9M-215.5M-239.1M
Treasury Stock----------
Other Liabilities-62.9M-56.4M-57.3M-56.2M-58.8M-53.4M-50.5M-51.4M-39.5M-27.3M
Allison Transmission Shareholders Equity
1.08B1.12B1.16B1.18B1.19B1.21B1.37B1.42B1.4B1.35B
Allison Transmission Total Liabilities & Shareholders Equity
4.22B4.24B4.46B4.44B4.41B4.57B4.68B4.79B4.8B4.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

1:33
ALSN

Allison Transmission Balance Sheet - Key Ratios

PB ratio (
price to book ratio
)
5.0880

Quarterly Balance Sheets For Allison Transmission Holdings Inc Peers

Cummins balance sheet, Gentex balance sheet, Sypris Solutions balance sheet, Volvo balance sheet