Allison Transmission Balance Sheet - Quarterly (NYSE:ALSN)

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$41.82 $0.85 (2.07%) ALSN stock closing price Jul 13, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Allison Transmission stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Allison Transmission stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Allison Transmission had a long term debt of $2.53B at the end of 2018 Q1. 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 3.6.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash195M199M210M85M120M204.7M164.7M364.4M299.1M251.6M
Marketable Securities----------
Receivables322M254M271M274M250M196.9M202.8M200M219M195M
Inventory172M154M156M147M144M125.6M155.8M150.4M142.7M141.4M
Raw Materials132M125M118M112M109M100.3M118.7M111.5M112M115.3M
Work In Progress8M6M8M7M8M4.5M7.1M7.2M5.8M5.1M
Finished Goods32M23M30M28M27M20.8M30M31.7M24.9M21M
Notes Receivable----------
Other Current Assets27M25M28M21M23M20.4M26.6M29.3M29.5M28.8M
Total Current Assets
716M632M665M527M537M547.6M549.9M744.1M690.3M616.8M
Property Plant & Equipment-1.3B---1.25B---1.21B
Accumulated Depreciation-850M---784.6M---734.9M
Net Property Plant & Equipment
440M448M456M453M457M464.1M454.6M460.1M466.3M479.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges---------1.9M
Intangibles3.07B3.09B3.12B3.14B3.16B3.18B3.21B3.23B3.25B3.28B
Deposits & Other Assets32M31M24M24M24M23.5M28.3M29.4M32.1M34.2M
Total Assets
4.26B4.21B4.26B4.14B4.18B4.22B4.24B4.46B4.44B4.41B
Notes Payable------2.6M2.4M--
Accounts Payable203M159M184M172M158M127.9M134.6M138.6M134.1M126.2M
Current Portion Long-Term Debt12M12M12M12M12M11.9M11.9M24.5M24.5M24.5M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities221M246M248M213M208M202.4M189.2M177.7M160.9M153.9M
Total Current Liabilities
436M417M444M397M378M342.2M335.7M340.8M319.5M304.6M
Mortgages----------
Deferred Taxes/Income361M351M468M432M404M378.2M342.8M317.9M284.5M261M
Convertible Debt----------
Long-Term Debt2.53B2.53B2.54B2.35B2.39B2.15B2.15B2.34B2.35B2.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities225M214M258M269M270M271.1M295.3M297.8M306.1M301.5M
Total Liabilities
3.55B3.52B3.71B3.45B3.44B3.14B3.12B3.3B3.26B3.22B
Minority Interest----------
Preferred Stock----------
Common Stock Net1M1M1M1M2M1.6M1.7M1.7M1.7M1.7M
Capital Surplus1.76B1.76B1.75B1.75B1.74B1.73B1.71B1.7B1.69B1.69B
Retained Earnings-1.05B-1.06B-1.14B-993M-941M-586.4M-535.7M-478.6M-455.2M-444.5M
Treasury Stock----------
Other Liabilities-11M-15M-52M-57M-60M-62.9M-56.4M-57.3M-56.2M-58.8M
Shareholders Equity706M689M555M696M737M1.08B1.12B1.16B1.18B1.19B
Total Liabilities & Shareholders Equity4.26B4.21B4.26B4.14B4.18B4.22B4.24B4.46B4.44B4.41B
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 $4.26B for 2018 Q1 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: 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 $3.55B.

Allison Transmission Balance Sheet - Key Ratios

Current ratio
1.64
Debt to equity ratio
3.6
Asset turnover ratio
0.63
Receivables turnover
8.85
Price to book ratio
8.39

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