Allison Transmission Balance Sheet - Quarterly (NYSE:ALSN)

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$34.88 $0.48 (1.36%) ALSN stock closing price Sep 21, 2017 (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. 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 are typically accompanied with the company releasing financial statements. Allison Transmission balance sheet as at the end of 2017-Q2 indicates an asset turnover ratio of 0.56M and debt to equity ratio of 3.39M. Whereas, Allison Transmission revenue was $580M and Allison Transmission operating cash flow was $277M for the same period. View Allison Transmission quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash85M120M204.7M164.7M364.4M299.1M251.6M148.4M216.8M265.1M
Marketable Securities----------
Receivables274M250M196.9M202.8M200M219M195M223.9M228.1M231.3M
Inventory147M144M125.6M155.8M150.4M142.7M141.4M155.3M155.3M160.9M
Raw Materials112M109M100.3M118.7M111.5M112M115.3M115M122M131.6M
Work In Progress7M8M4.5M7.1M7.2M5.8M5.1M5.8M6M6M
Finished Goods28M27M20.8M30M31.7M24.9M21M34.5M27.3M23.3M
Notes Receivable----------
Other Current Assets21M23M20.4M26.6M29.3M29.5M28.8M114.2M125.3M138M
Allison Transmission Total Current Assets
527M537M547.6M549.9M744.1M690.3M616.8M641.8M725.5M795.3M
Property Plant & Equipment--1.25B---1.21B---
Accumulated Depreciation--784.6M---734.9M---
Allison Transmission Net Property Plant & Equipment
453M457M464.1M454.6M460.1M466.3M479.7M479.1M485.4M495.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges------1.9M1.3M1.3M1.3M
Intangibles3.14B3.16B3.18B3.21B3.23B3.25B3.28B3.38B3.4B3.43B
Deposits & Other Assets24M24M23.5M28.3M29.4M32.1M34.2M64.4M66.4M68.6M
Allison Transmission Total Assets
4.14B4.18B4.22B4.24B4.46B4.44B4.41B4.57B4.68B4.79B
Notes Payable-----2.6M2.4M---
Accounts Payable172M158M127.9M134.6M138.6M134.1M126.2M140.9M142.4M157.1M
Current Portion Long-Term Debt12M12M11.9M11.9M24.5M24.5M24.5M22.6M22.6M17.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities213M208M202.4M189.2M177.7M160.9M153.9M152.5M156.8M159.2M
Allison Transmission Total Current Liabilities
397M378M342.2M335.7M340.8M319.5M304.6M316M321.8M334.2M
Mortgages----------
Deferred Taxes/Income432M404M378.2M342.8M317.9M284.5M261M341.2M325.8M307.7M
Convertible Debt----------
Long-Term Debt2.35B2.39B2.15B2.15B2.34B2.35B2.35B2.39B2.39B2.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities269M270M271.1M295.3M297.8M306.1M301.5M308.6M277.8M277.7M
Allison Transmission Total Liabilities
3.45B3.44B3.14B3.12B3.3B3.26B3.22B3.35B3.32B3.37B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M2M1.6M1.7M1.7M1.7M1.7M1.8M1.8M1.8M
Capital Surplus1.75B1.74B1.73B1.71B1.7B1.69B1.69B1.69B1.69B1.68B
Retained Earnings-993M-941M-586.4M-535.7M-478.6M-455.2M-444.5M-422.4M-270.7M-212.9M
Treasury Stock----------
Other Liabilities-57M-60M-62.9M-56.4M-57.3M-56.2M-58.8M-53.4M-50.5M-51.4M
Allison Transmission Shareholders Equity
696M737M1.08B1.12B1.16B1.18B1.19B1.21B1.37B1.42B
Allison Transmission Total Liabilities & Shareholders Equity
4.14B4.18B4.22B4.24B4.46B4.44B4.41B4.57B4.68B4.79B
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: ALSN total assets, which was at $4.14B for 2017-Q2 is a balance sheet item representing value of what Allison Transmission owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Allison Transmission for 2017-Q2 total to $3.45B. 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
1.33
Debt to equity ratio
3.39
Asset turnover ratio
0.56
Receivables turnover
8.82
price to book ratio
5.49

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