Allison Transmission Balance Sheet - Annual (NYSE:ALSN)

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$52.11 $0.33 (0.64%) ALSN stock closing price Sep 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Allison Transmission, and helps in stock analysis. As in our Allison Transmission 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. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Allison Transmission had a long term debt of $2.53B at the end of 2017. To understand the debt servicing capacity of the company, one needs to look at Allison Transmission operating cash flow and Allison Transmission revenue also. Allison Transmission debt to equity ratio is 4.19.

View latest 10 year balance sheet data to check Allison Transmission financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash199M204.7M251.6M263M184.7M80.2M314M252.2M--
Marketable Securities----------
Receivables254M196.9M195M207.4M175.1M165M194.7M171.1M--
Inventory154M125.6M141.4M143.5M160.4M157.1M155.9M147.9M--
Raw Materials125M100.3M115.3M118.8M125.5M125.1M114.9M112M--
Work In Progress6M4.5M5.1M6.1M5.7M7.5M7.6M7.1M--
Finished Goods23M20.8M21M18.6M29.2M24.5M33.4M28.8M--
Notes Receivable----------
Other Current Assets25M20.4M28.8M144.1M86.7M143.3M38.1M74.3M--
Total Current Assets
632M547.6M616.8M758M606.9M490.3M702.7M645.5M--
Property Plant & Equipment1.3B1.25B1.21B1.18B1.16B1.11B1.02B938.2M--
Accumulated Depreciation850M784.6M734.9M667.3M600.9M515.5M433.8M342.9M--
Net Property Plant & Equipment
448M464.1M479.7M514.6M563.4M596.2M581.8M595.3M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--1.9M1.3M1.1M32.3M----
Intangibles3.09B3.18B3.28B3.45B3.55B3.66B3.81B3.96B--
Deposits & Other Assets31M23.5M34.2M77.3M89.4M90.1M101M110.5M--
Total Assets
4.21B4.22B4.41B4.8B4.81B4.87B5.19B5.31B--
Notes Payable------2.6M2.4M--
Accounts Payable159M127.9M126.2M151.7M150.4M133.1M162.6M138.3M--
Current Portion Long-Term Debt12M11.9M24.5M17.9M17.9M19.5M31M31M--
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities246M202.4M153.9M176.3M218.9M225.2M253.7M245.8M--
Total Current Liabilities
417M342.2M304.6M345.9M387.2M377.8M449.9M417.5M--
Mortgages----------
Deferred Taxes/Income351M378.2M261M286.9M119.4M42.7M255M216.7M--
Convertible Debt----------
Long-Term Debt2.53B2.15B2.35B2.5B2.66B2.8B3.35B3.64B--
Non-Current Capital Leases----------
Other Long-Term Liabilities214M271.1M301.5M271M206.8M287.3M321M296.8M--
Total Liabilities
3.52B3.14B3.22B3.41B3.37B3.51B4.37B4.57B--
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1.6M1.7M1.8M1.8M1.8M1.8M1.5M--
Capital Surplus1.76B1.73B1.69B1.65B1.63B1.6B1.56B1.55B--
Retained Earnings-1.06B-586.4M-444.5M-215.5M-173.8M-202.3M-683.7M-786.7M--
Treasury Stock----------
Other Liabilities-15M-62.9M-58.8M-39.5M-21M-43.9M-57M-26M--
Shareholders Equity689M1.08B1.19B1.4B1.44B1.36B821.7M741.7M--
Total Liabilities & Shareholders Equity4.21B4.22B4.41B4.8B4.81B4.87B5.19B5.31B--
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Allison Transmission stock price by looking at Allison Transmission historical stock prices. One can compare PE with industry average by looking at the Allison Transmission PE ratio chart. The common balance sheet items are:

  • 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 $4.21B.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Allison Transmission's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for ALSN stock stand at $3.52B.

Allison Transmission Balance Sheet - Key Ratios

Current ratio
1.43
Debt to equity ratio
4.19
Asset turnover ratio
0.68
Receivables turnover
8.73
Price to book ratio
10.82