American Axle & Manufacturing Balance Sheet - Annual (NYSE:AXL)

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$16.2 $0.01 (0.06%) AXL stock closing price Sep 21, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at American Axle & Manufacturing balance sheet. How cash on hand has increased or decreased is one of the many indicators used while undertaking the American Axle & Manufacturing stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. American Axle & Manufacturing balance sheet as at the end of 2016 indicates an asset turnover ratio of 1.1M and debt to equity ratio of 3.22M. Whereas, American Axle & Manufacturing revenue was $3.95B and American Axle & Manufacturing operating cash flow was $407.6M for the same period. View latest 0 year balance sheet data to check American Axle & Manufacturing financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash481.2M282.5M249.2M154M62.4M169.2M244.6M178.1M198.8M343.6M
Marketable Securities-------4.2M77.1M-
Receivables560M539.1M532.7M458.5M463.4M333.3M146.6M129.7M246.9M264M
Inventory219.5M230.5M248.8M261.8M224.3M177.2M130.3M90.6M111.4M229M
Raw Materials212.7M228.7M243.8M263.4M220.3M177M137.7M101.3M116.9M-
Work In Progress----------
Finished Goods33.8M31.1M32.9M25.7M25M26.9M20.3M23M22.8M-
Notes Receivable----------
Other Current Assets75.8M72.1M108.8M123.5M122M83.4M80.6M114M61.1M98M
American Axle & Manufacturing Total Current Assets
1.34B1.12B1.14B997.8M872.1M763.1M602.1M516.6M695.3M934.6M
Property Plant & Equipment2.48B2.3B2.22B2.1B1.97B1.87B1.73B1.65B1.8B-
Accumulated Depreciation1.38B1.25B1.16B1.04B964.9M894M796.3M707.5M737.9M-
American Axle & Manufacturing Net Property Plant & Equipment
1.09B1.05B1.06B1.06B1.01B971.2M936.3M946.7M1.06B1.7B
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges356.4M373.6M368.8M341.8M366.1M20.1M38.6M27.7M20.7M78.7M
Intangibles154M154.4M155M156.4M156.4M155.9M155.8M147.8M147.8M147.8M
Deposits & Other Assets507.5M504.3M534.8M474.5M461.7M418.4M381.9M348M319.7M57.4M
American Axle & Manufacturing Total Assets
3.45B3.2B3.26B3.03B2.87B2.33B2.11B1.99B2.25B2.91B
Notes Payable----------
Accounts Payable382.3M412.7M444.3M445.8M396.1M337.1M283.6M200.9M250.9M313.8M
Current Portion Long-Term Debt3.3M3.3M13M-------
Current Portion Capital Leases----------
Accrued Expenses241.3M260.3M207.7M204.2M186.1M196.2M196.7M164.1M187M197.8M
Income Taxes Payable--0.1M0.1M1.4M9.9M8.9M4.4M13.1M-
Other Current Liabilities24.6M22.9M22.1M17M17.2M32.9M79.9M76.1M66.7M-
American Axle & Manufacturing Total Current Liabilities
651.5M699.2M687.2M667.1M600.8M576.1M569.1M445.5M517.7M511.6M
Mortgages----------
Deferred Taxes/Income85.8M72.5M103.3M86.2M91.7M95.89M122.6M195.3M183M6.6M
Convertible Debt----------
Long-Term Debt1.4B1.38B1.52B1.56B1.45B1.18B1.01B1.07B1.14B858.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities779.9M753.8M831.9M683M840.2M896.1M881.1M834.5M842.8M647.7M
American Axle & Manufacturing Total Liabilities
2.92B2.9B3.15B3B2.99B2.75B2.58B2.55B2.68B2.02B
Minority Interest----------
Preferred Stock----------
Common Stock Net0.9M0.8M0.8M0.8M0.8M0.8M0.8M0.8M0.6M0.6M
Capital Surplus660.1M638.9M623.7M612.8M600.9M597.2M588.1M579.9M426.7M416.3M
Retained Earnings449.7M204.2M-31.4M-181.3M-275.8M-643.5M-786.3M-901.7M-648.6M583.2M
Treasury Stock191.1M185.9M182.8M182.5M182.1M176.2M176.1M174.8M173.9M173.8M
Other Liabilities-389.6M-356.5M-296.9M-216.2M-264.6M-197.9M-94.6M-64.1M-40.5M64.4M
American Axle & Manufacturing Shareholders Equity
530M301.5M113.4M33.6M-120.8M-419.6M-468.1M-559.9M-435.7M890.7M
American Axle & Manufacturing Total Liabilities & Shareholders Equity
3.45B3.2B3.26B3.03B2.87B2.33B2.11B1.99B2.25B2.91B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the American Axle & Manufacturing stock price, and American Axle & Manufacturing historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the American Axle & Manufacturing PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: AXL total assets, which was at $3.45B for 2016 is a balance sheet item representing value of what American Axle & Manufacturing 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 American Axle & Manufacturing's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for AXL stock stand at $2.92B.
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American Axle & Manufacturing Balance Sheet - Key Ratios

Current ratio
1.75
Debt to equity ratio
3.22
Asset turnover ratio
1.1
Receivables turnover
6.41
price to book ratio
2.64