Allison Transmission Balance Sheet - Quarterly (NYSE:ALSN)

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$37.1 $0.06 (0.16%) ALSN stock closing price Jul 25, 2017 (Closing)

The Allison Transmission balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. The Allison Transmission balance sheet for 2017-Q1 shows cash on hand of $120M. The cash has decreased by $84.7M. Allison Transmission revenue was $499M and Allison Transmission operating cash flow was $111M. View Allison Transmission quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4
Cash120M204.7M164.7M364.4M299.1M251.6M148.4M216.8M265.1M263M
Marketable Securities----------
Receivables250M196.9M202.8M200M219M195M223.9M228.1M231.3M207.4M
Inventory144M125.6M155.8M150.4M142.7M141.4M155.3M155.3M160.9M143.5M
Raw Materials109M100.3M118.7M111.5M112M115.3M115M122M131.6M118.8M
Work In Progress8M4.5M7.1M7.2M5.8M5.1M5.8M6M6M6.1M
Finished Goods27M20.8M30M31.7M24.9M21M34.5M27.3M23.3M18.6M
Notes Receivable----------
Other Current Assets23M20.4M26.6M29.3M29.5M28.8M114.2M125.3M138M144.1M
Allison Transmission Total Current Assets
537M547.6M549.9M744.1M690.3M616.8M641.8M725.5M795.3M758M
Property Plant & Equipment-1.25B---1.21B---1.18B
Accumulated Depreciation-784.6M---734.9M---667.3M
Allison Transmission Net Property Plant & Equipment
457M464.1M454.6M460.1M466.3M479.7M479.1M485.4M495.6M514.6M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-----1.9M1.3M1.3M1.3M1.3M
Intangibles3.16B3.18B3.21B3.23B3.25B3.28B3.38B3.4B3.43B3.45B
Deposits & Other Assets24M23.5M28.3M29.4M32.1M34.2M64.4M66.4M68.6M77.3M
Allison Transmission Total Assets
4.18B4.22B4.24B4.46B4.44B4.41B4.57B4.68B4.79B4.8B
Notes Payable-----2.6M2.4M---
Accounts Payable158M127.9M134.6M138.6M134.1M126.2M140.9M142.4M157.1M151.7M
Current Portion Long-Term Debt12M11.9M11.9M24.5M24.5M24.5M22.6M22.6M17.9M17.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities208M202.4M189.2M177.7M160.9M153.9M152.5M156.8M159.2M176.3M
Allison Transmission Total Current Liabilities
378M342.2M335.7M340.8M319.5M304.6M316M321.8M334.2M345.9M
Mortgages----------
Deferred Taxes/Income404M378.2M342.8M317.9M284.5M261M341.2M325.8M307.7M286.9M
Convertible Debt----------
Long-Term Debt2.39B2.15B2.15B2.34B2.35B2.35B2.39B2.39B2.45B2.5B
Non-Current Capital Leases----------
Other Long-Term Liabilities270M271.1M295.3M297.8M306.1M301.5M308.6M277.8M277.7M271M
Allison Transmission Total Liabilities
3.44B3.14B3.12B3.3B3.26B3.22B3.35B3.32B3.37B3.41B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M1.6M1.7M1.7M1.7M1.7M1.8M1.8M1.8M1.8M
Capital Surplus1.74B1.73B1.71B1.7B1.69B1.69B1.69B1.69B1.68B1.65B
Retained Earnings-941M-586.4M-535.7M-478.6M-455.2M-444.5M-422.4M-270.7M-212.9M-215.5M
Treasury Stock----------
Other Liabilities-60M-62.9M-56.4M-57.3M-56.2M-58.8M-53.4M-50.5M-51.4M-39.5M
Allison Transmission Shareholders Equity
737M1.08B1.12B1.16B1.18B1.19B1.21B1.37B1.42B1.4B
Allison Transmission Total Liabilities & Shareholders Equity
4.18B4.22B4.24B4.46B4.44B4.41B4.57B4.68B4.79B4.8B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
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: An asset is a resource that a corporation like Allison Transmission owns and has monetary significance. ALSN assets decreased from $4.22B in 2016-Q4 to $4.18B in 2017-Q1 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $3.44B.
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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
)
5.5020

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