American Axle & Manufacturing Balance Sheet - Annual (NYSE:AXL)

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$15.8 $0.42 (2.59%) AXL stock closing price Dec 02, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like American Axle & Manufacturing, and helps in stock analysis. 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 American Axle & Manufacturing stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The American Axle & Manufacturing balance sheet for 2015 shows cash on hand of $282.5M. The cash has increased by $33.3M. American Axle & Manufacturing revenue was $3.9B and American Axle & Manufacturing operating cash flow was $377.6M. View latest and last 10 year balance sheet data to check American Axle & Manufacturing 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 2007 2006
Cash282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M13.5M
Marketable Securities------4.2M77.1M--
Receivables539.1M532.7M458.5M463.4M333.3M146.6M129.7M246.9M264M327.6M
Inventory230.5M248.8M261.8M224.3M177.2M130.3M90.6M111.4M229M198.4M
Raw Materials228.7M243.8M263.4M220.3M177M137.7M101.3M116.9M--
Work In Progress----------
Finished Goods31.1M32.9M25.7M25M26.9M20.3M23M22.8M--
Notes Receivable----------
Other Current Assets72.1M108.8M123.5M122M83.4M80.6M114M61.1M98M99.9M
American Axle & Manufacturing Total Current Assets
1.12B1.14B997.8M872.1M763.1M602.1M516.6M695.3M934.6M639.4M
Property Plant & Equipment2.3B2.22B2.1B1.97B1.87B1.73B1.65B1.8B--
Accumulated Depreciation1.25B1.16B1.04B964.9M894M796.3M707.5M737.9M--
American Axle & Manufacturing Net Property Plant & Equipment
1.05B1.06B1.06B1.01B971.2M936.3M946.7M1.06B1.7B1.73B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges373.6M368.8M341.8M366.1M20.1M38.6M27.7M20.7M78.7M35.7M
Intangibles154.4M155M156.4M156.4M155.9M155.8M147.8M147.8M147.8M147.8M
Deposits & Other Assets504.3M534.8M474.5M461.7M418.4M381.9M348M319.7M57.4M42.9M
American Axle & Manufacturing Total Assets
3.2B3.26B3.03B2.87B2.33B2.11B1.99B2.25B2.91B2.6B
Notes Payable----------
Accounts Payable412.7M444.3M445.8M396.1M337.1M283.6M200.9M250.9M313.8M328.9M
Current Portion Long-Term Debt3.3M13M--------
Current Portion Capital Leases----------
Accrued Expenses260.3M207.7M204.2M186.1M196.2M196.7M164.1M187M197.8M212.4M
Income Taxes Payable-0.1M0.1M1.4M9.9M8.9M4.4M13.1M--
Other Current Liabilities22.9M22.1M17M17.2M32.9M79.9M76.1M66.7M--
American Axle & Manufacturing Total Current Liabilities
699.2M687.2M667.1M600.8M576.1M569.1M445.5M517.7M511.6M541.3M
Mortgages----------
Deferred Taxes/Income72.5M103.3M86.2M91.7M95.89M122.6M195.3M183M6.6M6.8M
Convertible Debt----------
Long-Term Debt1.38B1.52B1.56B1.45B1.18B1.01B1.07B1.14B858.1M672.2M
Non-Current Capital Leases----------
Other Long-Term Liabilities753.8M831.9M683M840.2M896.1M881.1M834.5M842.8M647.7M563.5M
American Axle & Manufacturing Total Liabilities
2.9B3.15B3B2.99B2.75B2.58B2.55B2.68B2.02B1.78B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.6M0.6M0.6M
Capital Surplus638.9M623.7M612.8M600.9M597.2M588.1M579.9M426.7M416.3M381.7M
Retained Earnings204.2M-31.4M-181.3M-275.8M-643.5M-786.3M-901.7M-648.6M583.2M590M
Treasury Stock185.9M182.8M182.5M182.1M176.2M176.1M174.8M173.9M173.8M171.8M
Other Liabilities-356.5M-296.9M-216.2M-264.6M-197.9M-94.6M-64.1M-40.5M64.4M13.2M
American Axle & Manufacturing Shareholders Equity
301.5M113.4M33.6M-120.8M-419.6M-468.1M-559.9M-435.7M890.7M813.7M
American Axle & Manufacturing Total Liabilities & Shareholders Equity
3.2B3.26B3.03B2.87B2.33B2.11B1.99B2.25B2.91B2.6B
All figures in USD. M: Millions of USD, B: Billions of USD.
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AXL
Apart from balance sheet items, an investor would do well to keep track of the American Axle & Manufacturing stock price by looking at American Axle & Manufacturing historical stock prices. One can compare PE with industry average by looking at the American Axle & Manufacturing PE ratio chart. The common balance sheet items are:
  • Assets: Anything that the American Axle & Manufacturing 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. American Axle & Manufacturing had total assets of $3.2B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. AXL stock had total liabilities of $2.9B for year 2015.
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American Axle & Manufacturing Balance Sheet - Key Ratios

Current ratio
1.85
Debt to Equity ratio
2.7
Asset Turnover
ratio
1.16
receivables turnover
ratio
6.29
PB ratio (
price to book ratio
)
3.3020