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

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$18.01 $0.11 (0.61%) AXL stock closing price Dec 09, 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. As in our American Axle & Manufacturing stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 2016-Q3 shows cash on hand of $433.9M. The cash has increased by $45.5M. American Axle & Manufacturing revenue was $1.01B and American Axle & Manufacturing operating cash flow was $291M. View American Axle & Manufacturing quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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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
Cash433.9M388.4M262M282.5M365.6M301.3M205.7M249.2M219M128.9M
Marketable Securities----------
Receivables683.7M641.7M643.9M539.1M641.3M638.9M668M532.7M600.2M648.2M
Inventory219.4M226.9M229.7M230.5M233M237.9M238.5M248.8M249.2M255.7M
Raw Materials219.6M221.3M228.1M228.7M232.9M230.3M234.2M243.8M252.4M252M
Work In Progress----------
Finished Goods28.3M34.2M30.5M31.1M31.7M39.1M32.6M32.9M29.1M31.5M
Notes Receivable----------
Other Current Assets82.9M77.4M79.4M72.1M114.7M113.9M111.8M108.8M108.5M114M
American Axle & Manufacturing Total Current Assets
1.42B1.33B1.22B1.12B1.35B1.29B1.22B1.14B1.18B1.15B
Property Plant & Equipment---2.3B---2.22B--
Accumulated Depreciation---1.25B---1.16B--
American Axle & Manufacturing Net Property Plant & Equipment
1.08B1.08B1.06B1.05B1.02B1.04B1.04B1.06B1.07B1.08B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges344.4M352.2M364.2M373.6M348.3M355.3M362.9M368.8M327.7M333M
Intangibles154.4M154.4M154.7M154.4M154.5M154.6M154.3M155M155.6M156.2M
Deposits & Other Assets515.9M511M508.4M504.3M516.7M517.2M526.6M534.8M498.7M488.4M
American Axle & Manufacturing Total Assets
3.52B3.43B3.31B3.2B3.4B3.36B3.31B3.26B3.23B3.2B
Notes Payable----------
Accounts Payable497.7M503.8M483.4M412.7M479.8M490.5M489.8M444.3M496.3M509.7M
Current Portion Long-Term Debt3.4M3.4M3.4M3.3M19.2M14.8M13.9M13M17.1M-
Current Portion Capital Leases----------
Accrued Expenses240.6M220.6M207.1M260.3M235.4M210.6M206.3M207.7M202.9M189.3M
Income Taxes Payable-------0.1M--
Other Current Liabilities24.5M24.1M23.9M22.9M27.2M21.7M22M22.1M22.2M22.5M
American Axle & Manufacturing Total Current Liabilities
766.2M751.9M717.8M699.2M761.6M737.6M732M687.2M738.5M721.5M
Mortgages----------
Deferred Taxes/Income55.4M57.1M60.8M72.5M68.8M73.6M88.9M103.3M101.4M106.4M
Convertible Debt----------
Long-Term Debt1.4B1.4B1.38B1.38B1.51B1.52B1.52B1.52B1.53B1.55B
Non-Current Capital Leases----------
Other Long-Term Liabilities772.4M763M758.2M753.8M833.2M827.9M823.8M831.9M690.9M684.4M
American Axle & Manufacturing Total Liabilities
3B2.98B2.92B2.9B3.17B3.16B3.17B3.15B3.06B3.06B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.9M0.9M0.9M0.8M0.8M0.8M0.8M0.8M0.8M0.8M
Capital Surplus654.9M649.4M644M638.9M636M631.8M627.8M623.7M621.1M618.6M
Retained Earnings398M336.3M265.3M204.2M141.3M80.4M21.8M-31.4M-46.9M-95.5M
Treasury Stock191.2M190.9M189.4M185.9M185.7M185.5M183.1M182.8M182.8M182.8M
Other Liabilities-342.6M-338.3M-333.9M-356.5M-365.6M-322.3M-325M-296.9M-222.9M-197.7M
American Axle & Manufacturing Shareholders Equity
520M457.4M386.9M301.5M226.8M205.2M142.3M113.4M169.3M143.4M
American Axle & Manufacturing Total Liabilities & Shareholders Equity
3.52B3.43B3.31B3.2B3.4B3.36B3.31B3.26B3.23B3.2B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:34
AXL
The latest American Axle & Manufacturing stock price, and American Axle & Manufacturing historical stock prices show the stock price movement over time, and the American Axle & Manufacturing 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 American Axle & Manufacturing owns and has monetary significance. AXL assets grew from $3.43B in 2016-Q2 to $3.52B 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 American Axle & Manufacturing for 2016-Q3 total to $3B. Liabilities for a company like American Axle & Manufacturing 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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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
)
3.7640