Allison Transmission Balance Sheet - Quarterly (NYSE:ALSN)

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$39.32 $1.06 (2.63%) ALSN stock closing price Feb 16, 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 $2.54B at the end of 2017 Q3. 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 4.59.

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 - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash210M85M120M204.7M164.7M364.4M299.1M251.6M148.4M
Marketable Securities---------
Receivables271M274M250M196.9M202.8M200M219M195M223.9M
Inventory156M147M144M125.6M155.8M150.4M142.7M141.4M155.3M
Raw Materials118M112M109M100.3M118.7M111.5M112M115.3M115M
Work In Progress8M7M8M4.5M7.1M7.2M5.8M5.1M5.8M
Finished Goods30M28M27M20.8M30M31.7M24.9M21M34.5M
Notes Receivable---------
Other Current Assets28M21M23M20.4M26.6M29.3M29.5M28.8M114.2M
Total Current Assets
665M527M537M547.6M549.9M744.1M690.3M616.8M641.8M
Property Plant & Equipment---1.25B---1.21B-
Accumulated Depreciation---784.6M---734.9M-
Net Property Plant & Equipment
456M453M457M464.1M454.6M460.1M466.3M479.7M479.1M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------1.9M1.3M
Intangibles3.12B3.14B3.16B3.18B3.21B3.23B3.25B3.28B3.38B
Deposits & Other Assets24M24M24M23.5M28.3M29.4M32.1M34.2M64.4M
Total Assets
4.26B4.14B4.18B4.22B4.24B4.46B4.44B4.41B4.57B
Notes Payable-----2.6M2.4M--
Accounts Payable184M172M158M127.9M134.6M138.6M134.1M126.2M140.9M
Current Portion Long-Term Debt12M12M12M11.9M11.9M24.5M24.5M24.5M22.6M
Current Portion Capital Leases---------
Accrued Expenses---------
Income Taxes Payable---------
Other Current Liabilities248M213M208M202.4M189.2M177.7M160.9M153.9M152.5M
Total Current Liabilities
444M397M378M342.2M335.7M340.8M319.5M304.6M316M
Mortgages---------
Deferred Taxes/Income468M432M404M378.2M342.8M317.9M284.5M261M341.2M
Convertible Debt---------
Long-Term Debt2.54B2.35B2.39B2.15B2.15B2.34B2.35B2.35B2.39B
Non-Current Capital Leases---------
Other Long-Term Liabilities258M269M270M271.1M295.3M297.8M306.1M301.5M308.6M
Total Liabilities
3.71B3.45B3.44B3.14B3.12B3.3B3.26B3.22B3.35B
Minority Interest---------
Preferred Stock---------
Common Stock Net1M1M2M1.6M1.7M1.7M1.7M1.7M1.8M
Capital Surplus1.75B1.75B1.74B1.73B1.71B1.7B1.69B1.69B1.69B
Retained Earnings-1.14B-993M-941M-586.4M-535.7M-478.6M-455.2M-444.5M-422.4M
Treasury Stock---------
Other Liabilities-52M-57M-60M-62.9M-56.4M-57.3M-56.2M-58.8M-53.4M
Shareholders Equity555M696M737M1.08B1.12B1.16B1.18B1.19B1.21B
Total Liabilities & Shareholders Equity4.26B4.14B4.18B4.22B4.24B4.46B4.44B4.41B4.57B
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 2017 Q3 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 $3.71B.

Allison Transmission Balance Sheet - Key Ratios

Current ratio
1.5
Debt to equity ratio
4.59
Asset turnover ratio
0.57
Receivables turnover
8.97
Price to book ratio
6.95

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