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

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$15.77 $0.36 (2.34%) AXL stock closing price Feb 21, 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 American Axle & Manufacturing stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the American Axle & Manufacturing stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The balance sheet shows total liabilities of $6.62B and shareholders equity of $1.44B. American Axle & Manufacturing revenue and American Axle & Manufacturing operating cash flow are important in understanding the financial capacity of the company.

View and download American Axle & Manufacturing 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
Cash549.6M490.6M1.54B481.2M433.9M388.4M262M282.5M365.6M
Marketable Securities---------
Receivables1.12B1.13B702.5M560M683.7M641.7M643.9M539.1M641.3M
Inventory396.6M384.5M221.6M219.5M219.4M226.9M229.7M230.5M233M
Raw Materials331.4M322.9M220.4M212.7M219.6M221.3M228.1M228.7M232.9M
Work In Progress---------
Finished Goods90M86.4M28.9M33.8M28.3M34.2M30.5M31.1M31.7M
Notes Receivable---------
Other Current Assets144.5M142.9M106M75.8M82.9M77.4M79.4M72.1M114.7M
Total Current Assets
2.21B2.14B2.57B1.34B1.42B1.33B1.22B1.12B1.35B
Property Plant & Equipment---2.48B---2.3B-
Accumulated Depreciation---1.38B---1.25B-
Net Property Plant & Equipment
2.3B2.21B1.14B1.09B1.08B1.08B1.06B1.05B1.02B
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges39.9M44.7M362M356.4M344.4M352.2M364.2M373.6M348.3M
Intangibles2.89B2.89B233.8M154M154.4M154.4M154.7M154.4M154.5M
Deposits & Other Assets611.8M599.8M549.7M507.5M515.9M511M508.4M504.3M516.7M
Total Assets
8.06B7.89B4.86B3.45B3.52B3.43B3.31B3.2B3.4B
Notes Payable---------
Accounts Payable856.4M840.6M527.9M382.3M497.7M503.8M483.4M412.7M479.8M
Current Portion Long-Term Debt6.8M5.2M3.4M3.3M3.4M3.4M3.4M3.3M19.2M
Current Portion Capital Leases---------
Accrued Expenses393.3M353.9M216.9M241.3M240.6M220.6M207.1M260.3M235.4M
Income Taxes Payable---------
Other Current Liabilities28.5M27.5M24.5M24.6M24.5M24.1M23.9M22.9M27.2M
Total Current Liabilities
1.29B1.23B772.7M651.5M766.2M751.9M717.8M699.2M761.6M
Mortgages---------
Deferred Taxes/Income313.2M343.2M72.8M85.8M55.4M57.1M60.8M72.5M68.8M
Convertible Debt---------
Long-Term Debt4.17B4.17B2.58B1.4B1.4B1.4B1.38B1.38B1.51B
Non-Current Capital Leases---------
Other Long-Term Liabilities854.2M848.7M799.2M779.9M772.4M763M758.2M753.8M833.2M
Total Liabilities
6.62B6.59B4.23B2.92B3B2.98B2.92B2.9B3.17B
Minority Interest---------
Preferred Stock---------
Common Stock Net1.2M1.2M-------
Capital Surplus1.26B1.25B665.6M660.1M654.9M649.4M644M638.9M636M
Retained Earnings656.3M570.1M528.1M449.7M398M336.3M265.3M204.2M141.3M
Treasury Stock198.1M198M196.3M191.1M191.2M190.9M189.4M185.9M185.7M
Other Liabilities-281.3M-328.4M-362.5M-389.6M-342.6M-338.3M-333.9M-356.5M-365.6M
Shareholders Equity1.44B1.3B635.8M530M520M457.4M386.9M301.5M226.8M
Total Liabilities & Shareholders Equity8.06B7.89B4.86B3.45B3.52B3.43B3.31B3.2B3.4B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest American Axle & Manufacturing stock price, and American Axle & Manufacturing historical stock prices show the stock price movement over time, and the American Axle & Manufacturing 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: AXL total assets, which was at $8.06B for 2017 Q3 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 or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for American Axle & Manufacturing is $6.62B. Shareholders equity comes under liabilities as it is money the company owes the holders of AXL stock.

American Axle & Manufacturing Balance Sheet - Key Ratios

Current ratio
1.6
Debt to equity ratio
2.58
Asset turnover ratio
0.87
Receivables turnover
6.89
Price to book ratio
1.66

Quarterly Balance Sheets For American Axle & Manufact. Holdings, Inc. Peers

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