Allison Transmission Balance Sheet - Quarterly (NYSE:ALSN)

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$53.44 $0.46 (0.87%) ALSN stock closing price Sep 21, 2018 (Closing)

The financial analysis of a company like Allison Transmission involves checking the three financial statements of the company in detail, of which the balance sheet is one. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Allison Transmission stock analysis, and provides insights into the firm's financial performance. Quarterly results are typically accompanied with the company releasing financial statements. Apart from analyzing Allison Transmission revenue Allison Transmission operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Allison Transmission balance sheet for 2018 Q2 shows cash on hand of $96M. The company has a debt to equity ratio of 4.19.

View and download 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 - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash96M195M199M210M85M120M204.7M164.7M364.4M299.1M
Marketable Securities----------
Receivables343M322M254M271M274M250M196.9M202.8M200M219M
Inventory170M172M154M156M147M144M125.6M155.8M150.4M142.7M
Raw Materials128M132M125M118M112M109M100.3M118.7M111.5M112M
Work In Progress10M8M6M8M7M8M4.5M7.1M7.2M5.8M
Finished Goods32M32M23M30M28M27M20.8M30M31.7M24.9M
Notes Receivable----------
Other Current Assets24M27M25M28M21M23M20.4M26.6M29.3M29.5M
Total Current Assets
633M716M632M665M527M537M547.6M549.9M744.1M690.3M
Property Plant & Equipment--1.3B---1.25B---
Accumulated Depreciation--850M---784.6M---
Net Property Plant & Equipment
442M440M448M456M453M457M464.1M454.6M460.1M466.3M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles3.05B3.07B3.09B3.12B3.14B3.16B3.18B3.21B3.23B3.25B
Deposits & Other Assets46M32M31M24M24M24M23.5M28.3M29.4M32.1M
Total Assets
4.17B4.26B4.21B4.26B4.14B4.18B4.22B4.24B4.46B4.44B
Notes Payable------2.6M2.4M--
Accounts Payable210M203M159M184M172M158M127.9M134.6M138.6M134.1M
Current Portion Long-Term Debt-12M12M12M12M12M11.9M11.9M24.5M24.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities232M221M246M248M213M208M202.4M189.2M177.7M160.9M
Total Current Liabilities
442M436M417M444M397M378M342.2M335.7M340.8M319.5M
Mortgages----------
Deferred Taxes/Income388M361M351M468M432M404M378.2M342.8M317.9M284.5M
Convertible Debt----------
Long-Term Debt2.52B2.53B2.53B2.54B2.35B2.39B2.15B2.15B2.34B2.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities219M225M214M258M269M270M271.1M295.3M297.8M306.1M
Total Liabilities
3.57B3.55B3.52B3.71B3.45B3.44B3.14B3.12B3.3B3.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M1M2M1.6M1.7M1.7M1.7M
Capital Surplus1.76B1.76B1.76B1.75B1.75B1.74B1.73B1.71B1.7B1.69B
Retained Earnings-1.14B-1.05B-1.06B-1.14B-993M-941M-586.4M-535.7M-478.6M-455.2M
Treasury Stock----------
Other Liabilities-27M-11M-15M-52M-57M-60M-62.9M-56.4M-57.3M-56.2M
Shareholders Equity602M706M689M555M696M737M1.08B1.12B1.16B1.18B
Total Liabilities & Shareholders Equity4.17B4.26B4.21B4.26B4.14B4.18B4.22B4.24B4.46B4.44B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $4.17B.
  • 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 $3.57B.

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
11.1