Allison Transmission Balance Sheet - Quarterly (NYSE:ALSN)

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$35.95 $0.16 (0.44%) ALSN stock closing price Apr 21, 2017 (Closing)

A thorough fundamental analysis involves using data from Allison Transmission balance sheet, apart from other financial statements, to value the business. 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. A company releases its balance sheet every quarter along with its quarterly results. The Allison Transmission balance sheet for 2016-Q4 shows total assets of $4.22B. Allison Transmission revenue was $468.9M and Allison Transmission operating cash flow was $590.8M for the same quarter. View Allison Transmission quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash204.7M164.7M364.4M299.1M251.6M148.4M216.8M265.1M263M208.1M
Marketable Securities----------
Receivables196.9M202.8M200M219M195M223.9M228.1M231.3M207.4M240M
Inventory125.6M155.8M150.4M142.7M141.4M155.3M155.3M160.9M143.5M161.5M
Raw Materials100.3M118.7M111.5M112M115.3M115M122M131.6M118.8M129.1M
Work In Progress4.5M7.1M7.2M5.8M5.1M5.8M6M6M6.1M6.1M
Finished Goods20.8M30M31.7M24.9M21M34.5M27.3M23.3M18.6M26.3M
Notes Receivable----------
Other Current Assets20.4M26.6M29.3M29.5M28.8M114.2M125.3M138M144.1M133.3M
Allison Transmission Total Current Assets
547.6M549.9M744.1M690.3M616.8M641.8M725.5M795.3M758M742.9M
Property Plant & Equipment1.25B---1.21B---1.18B-
Accumulated Depreciation784.6M---734.9M---667.3M-
Allison Transmission Net Property Plant & Equipment
464.1M454.6M460.1M466.3M479.7M479.1M485.4M495.6M514.6M526.7M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----1.9M1.3M1.3M1.3M1.3M1M
Intangibles3.18B3.21B3.23B3.25B3.28B3.38B3.4B3.43B3.45B3.48B
Deposits & Other Assets23.5M28.3M29.4M32.1M34.2M64.4M66.4M68.6M77.3M75.9M
Allison Transmission Total Assets
4.22B4.24B4.46B4.44B4.41B4.57B4.68B4.79B4.8B4.82B
Notes Payable-----2.6M2.4M---
Accounts Payable127.9M134.6M138.6M134.1M126.2M140.9M142.4M157.1M151.7M182.9M
Current Portion Long-Term Debt11.9M11.9M24.5M24.5M24.5M22.6M22.6M17.9M17.9M17.9M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable----------
Other Current Liabilities202.4M189.2M177.7M160.9M153.9M152.5M156.8M159.2M176.3M186M
Allison Transmission Total Current Liabilities
342.2M335.7M340.8M319.5M304.6M316M321.8M334.2M345.9M386.8M
Mortgages----------
Deferred Taxes/Income378.2M342.8M317.9M284.5M261M341.2M325.8M307.7M286.9M260M
Convertible Debt----------
Long-Term Debt2.15B2.15B2.34B2.35B2.35B2.39B2.39B2.45B2.5B2.57B
Non-Current Capital Leases----------
Other Long-Term Liabilities271.1M295.3M297.8M306.1M301.5M308.6M277.8M277.7M271M251.9M
Allison Transmission Total Liabilities
3.14B3.12B3.3B3.26B3.22B3.35B3.32B3.37B3.41B3.47B
Minority Interest----------
Preferred Stock----------
Common Stock Net1.6M1.7M1.7M1.7M1.7M1.8M1.8M1.8M1.8M1.8M
Capital Surplus1.73B1.71B1.7B1.69B1.69B1.69B1.69B1.68B1.65B1.62B
Retained Earnings-586.4M-535.7M-478.6M-455.2M-444.5M-422.4M-270.7M-212.9M-215.5M-239.1M
Treasury Stock----------
Other Liabilities-62.9M-56.4M-57.3M-56.2M-58.8M-53.4M-50.5M-51.4M-39.5M-27.3M
Allison Transmission Shareholders Equity
1.08B1.12B1.16B1.18B1.19B1.21B1.37B1.42B1.4B1.35B
Allison Transmission Total Liabilities & Shareholders Equity
4.22B4.24B4.46B4.44B4.41B4.57B4.68B4.79B4.8B4.82B
All figures in USD. M: Millions of USD, B: Billions of USD.
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1:33
ALSN
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: An asset is a resource that a corporation like Allison Transmission owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for ALSN stock as of quarter is $4.22B. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • 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 $3.14B.
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Allison Transmission Balance Sheet - Key Ratios

Current ratio
1.6
Debt to Equity ratio
2
Asset Turnover
ratio
0.44
receivables turnover
ratio
9.08
PB ratio (
price to book ratio
)
5.1880

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