Allison Transmission Balance Sheet - Quarterly (NYSE:ALSN)

Add to My Stocks
$33.76 $0.07 (0.21%) ALSN stock closing price Jan 18, 2017 (Closing)

The Allison Transmission balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Allison Transmission stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Allison Transmission revenue was $434.3M and Allison Transmission operating cash flow was $415.6M for 2016-Q3. The balance sheet shows total liabilities of $3.12B and shareholders equity of $1.12B. View Allison Transmission quarterly results to get the balance sheet details for the latest & last 40 quarters data..

show more
Annual
Quarterly
View Previous Quarters
View Next Quarters
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.
View Previous Quarters
View Next Quarters
Get Balance sheet for another ticker

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: 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 include short term loans and long term loans availed by the company to fund its business operations. ALSN stock had total liabilities of $3.12B for quarter 2016-Q3.
.

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
)
4.7540

Quarterly Balance Sheets For Allison Transmission Holdings Inc Peers

ADIENT PLC balance sheet, Cummins balance sheet, Sypris Solutions balance sheet, Volvo balance sheet, Wabco balance sheet