Allison Transmission Balance Sheet - Annual (NYSE:ALSN)

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$37 $0.58 (1.54%) ALSN stock closing price Jul 20, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Allison Transmission balance sheet. 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. Quarterly results are typically accompanied with the company releasing financial statements. 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 and last 10 year balance sheet data to check Allison Transmission financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008
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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ALSN
Looking at Allison Transmission historical stock prices and the current Allison Transmission stock price can tell you how the stock price has moved, whereas the Allison Transmission PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $4.22B.
  • Liabilities: The total liabilities of Allison Transmission for 2016 total to $3.14B. Liabilities for a company like Allison Transmission 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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Allison Transmission Balance Sheet - Key Ratios

Current ratio
1.42
Debt to Equity ratio
3.26
Asset Turnover
ratio
0.48
receivables turnover
ratio
8.78
PB ratio (
price to book ratio
)
5.4870

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