Allison Transmission Balance Sheet - Annual (NYSE:ALSN)

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$35.67 $0.79 (2.26%) ALSN stock closing price Sep 22, 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. The Allison Transmission balance sheet for 2016 shows cash on hand of $204.7M. The cash has decreased by $46.9M. Allison Transmission revenue was $1.84B and Allison Transmission operating cash flow was $590.8M. View latest 0 year balance sheet data to check Allison Transmission financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011201020092008
Cash204.7M251.6M263M184.7M80.2M314M252.2M--
Marketable Securities---------
Receivables196.9M195M207.4M175.1M165M194.7M171.1M--
Inventory125.6M141.4M143.5M160.4M157.1M155.9M147.9M--
Raw Materials100.3M115.3M118.8M125.5M125.1M114.9M112M--
Work In Progress4.5M5.1M6.1M5.7M7.5M7.6M7.1M--
Finished Goods20.8M21M18.6M29.2M24.5M33.4M28.8M--
Notes Receivable---------
Other Current Assets20.4M28.8M144.1M86.7M143.3M38.1M74.3M--
Allison Transmission Total Current Assets
547.6M616.8M758M606.9M490.3M702.7M645.5M--
Property Plant & Equipment1.25B1.21B1.18B1.16B1.11B1.02B938.2M--
Accumulated Depreciation784.6M734.9M667.3M600.9M515.5M433.8M342.9M--
Allison Transmission Net Property Plant & Equipment
464.1M479.7M514.6M563.4M596.2M581.8M595.3M--
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-1.9M1.3M1.1M32.3M----
Intangibles3.18B3.28B3.45B3.55B3.66B3.81B3.96B--
Deposits & Other Assets23.5M34.2M77.3M89.4M90.1M101M110.5M--
Allison Transmission Total Assets
4.22B4.41B4.8B4.81B4.87B5.19B5.31B--
Notes Payable-----2.6M2.4M--
Accounts Payable127.9M126.2M151.7M150.4M133.1M162.6M138.3M--
Current Portion Long-Term Debt11.9M24.5M17.9M17.9M19.5M31M31M--
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities202.4M153.9M176.3M218.9M225.2M253.7M245.8M--
Allison Transmission Total Current Liabilities
342.2M304.6M345.9M387.2M377.8M449.9M417.5M--
Mortgages---------
Deferred Taxes/Income378.2M261M286.9M119.4M42.7M255M216.7M--
Convertible Debt---------
Long-Term Debt2.15B2.35B2.5B2.66B2.8B3.35B3.64B--
Non-Current Capital Leases---------
Other Long-Term Liabilities271.1M301.5M271M206.8M287.3M321M296.8M--
Allison Transmission Total Liabilities
3.14B3.22B3.41B3.37B3.51B4.37B4.57B--
Minority Interest---------
Preferred Stock---------
Common Stock Net1.6M1.7M1.8M1.8M1.8M1.8M1.5M--
Capital Surplus1.73B1.69B1.65B1.63B1.6B1.56B1.55B--
Retained Earnings-586.4M-444.5M-215.5M-173.8M-202.3M-683.7M-786.7M--
Treasury Stock----0.2M0.2M0.2M--
Other Liabilities-62.9M-58.8M-39.5M-21M-43.9M-57M-26M--
Allison Transmission Shareholders Equity
1.08B1.19B1.4B1.44B1.36B821.7M741.7M--
Allison Transmission Total Liabilities & Shareholders Equity
4.22B4.41B4.8B4.81B4.87B5.19B5.31B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $4.41B in 2015 to $4.22B in 2016 . 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Allison Transmission is $3.14B. Shareholders' equity comes under liabilities as it is money the company owes the holders of ALSN stock.
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Allison Transmission Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
3.39
Asset turnover ratio
0.56
Receivables turnover
8.82
price to book ratio
5.61