Allison Transmission Holdings Inc.
ALSN 
NYE
Sector: Consumer Cyclical
Industry: Auto Parts
78.39
USD
-1.00
(-1.26%)
Optionable: Yes Market Cap: 6,999 M 90-day average vol: 679,723
Previous close: 79.39 Open: 79.33 Bid: 77.81 Ask: 78.82
52 week range
44.68 83.42
Last updated: Monday 22nd April 2024
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ALSN Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 18 M | 25 M | 12 M | 12 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| Accounts payable | 152 M | 126 M | 128 M | 159 M | 169 M | 150 M | 157 M | 179 M | 195 M | 210 M |
| Accounts receivable | 207 M | 195 M | 197 M | 221 M | 279 M | 253 M | 228 M | 301 M | 363 M | 356 M |
| Accrued expenses | 176 M | 151 M | 153 M | 181 M | 195 M | 174 M | 193 M | 212 M | 228 M | 242 M |
| Accumulated depreciation & depletion | -667 M | -735 M | -785 M | -850 M | -933 M | -979 M | -1,046 M | -1,122 M | -1,187 M | -1,242 M |
| Additional paid in capital | 1,651 M | 1,690 M | 1,728 M | 1,758 M | 1,788 M | 1,802 M | 1,818 M | 1,832 M | 1,848 M | 1,891 M |
| Building & improvements | 282 M | 294 M | ||||||||
| Cash and equivalents | 263 M | 252 M | 205 M | 199 M | 231 M | 192 M | 310 M | 127 M | 232 M | 555 M |
| CashCashEquivalentsAndShortTermInvestments | 263 M | 252 M | 205 M | 199 M | 231 M | 192 M | 310 M | 127 M | 232 M | 555 M |
| CashEquivalents | 263 M | 252 M | 205 M | 199 M | 231 M | 192 M | 310 M | 127 M | ||
| Common par | 2 M | 2 M | 2 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Common stock equity | 1,398 M | 1,189 M | 1,081 M | 689 M | 659 M | 781 M | 756 M | 634 M | 874 M | 1,233 M |
| CommonStock | 2 M | 2 M | 46 M | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 | 1000000.0 |
| Construction in progress | 54 M | 83 M | 107 M | 68 M | ||||||
| Cost in excess | 1,941 M | 1,941 M | 1,941 M | 1,941 M | 1,941 M | 2,041 M | 2,064 M | 2,064 M | 2,075 M | 2,076 M |
| CurrentAccruedExpenses | 24 M | 25 M | 25 M | 22 M | 26 M | 24 M | 36 M | 33 M | 33 M | 32 M |
| CurrentCapitalLeaseObligation | 5 M | 5 M | 4 M | 4 M | 4 M | 5 M | 4 M | 4 M | 4 M | 4 M |
| CurrentDeferredAssets | 120 M | |||||||||
| CurrentDeferredRevenue | 21 M | 23 M | 27 M | 41 M | 34 M | 35 M | 34 M | 37 M | 38 M | 41 M |
| CurrentDeferredTaxesAssets | 26 M | 29 M | 35 M | 25 M | 24 M | 28 M | 33 M | 31 M | 29 M | 28 M |
| CurrentDeferredTaxesLiabilities | 117 M | 203 M | 310 M | 273 M | 327 M | 383 M | -568 M | -634 M | -669 M | -667 M |
| Deferred revenues | 21 M | 23 M | 27 M | 41 M | 34 M | 35 M | 34 M | 37 M | 38 M | 41 M |
| DeferredFinancingCosts | 25 M | 21 M | 18 M | 15 M | ||||||
| DefinedPensionBenefit | 135 M | 137 M | 151 M | 177 M | 173 M | 199 M | 230 M | 216 M | 159 M | 164 M |
| DividendsPayable | 80 M | 73 M | -78 M | -81 M | -80 M | -83 M | ||||
| Finished goods | 19 M | 21 M | 21 M | 23 M | 32 M | 30 M | 35 M | 51 M | 49 M | 53 M |
| Float term debt | 2,473 M | 2,353 M | 2,147 M | 2,534 M | 2,523 M | 2,512 M | 2,507 M | 2,504 M | 2,501 M | 2,497 M |
| GoodwillAndOtherIntangibleAssets | 3,453 M | 3,276 M | 3,183 M | 3,094 M | 3,007 M | 3,083 M | 3,027 M | 2,981 M | 2,953 M | 2,909 M |
| Gross fixed assets (Plant Property & Equipment) | 1,182 M | 1,215 M | 1,249 M | 1,298 M | 1,399 M | 1,595 M | 1,684 M | 1,828 M | 1,950 M | 2,016 M |
| IncomeTaxPayable | 9 M | 13 M | 10 M | 10 M | 10 M | 12 M | 11 M | 14 M | 31 M | 17 M |
| Intangibles | 1,512 M | 1,335 M | 1,242 M | 1,153 M | 1,066 M | 1,042 M | 963 M | 917 M | 878 M | 833 M |
| InterestPayable | 5 M | 600000.0 | 17 M | 19 M | 19 M | 21 M | 12 M | 24 M | 24 M | 24 M |
| Inventories | 144 M | 141 M | 126 M | 154 M | 170 M | 199 M | 181 M | 204 M | 224 M | 276 M |
| Invested capital | 4,029 M | 3,658 M | 3,228 M | 3,223 M | 3,182 M | 3,293 M | 5,770 M | 5,642 M | 5,876 M | 6,227 M |
| Land & improvements | 24 M | 25 M | ||||||||
| LineOfCredit | 5 M | |||||||||
| LongTermCapitalLeaseObligation | 18 M | 17 M | 13 M | 13 M | 24 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,473 M | 2,353 M | 2,147 M | 2,534 M | 2,523 M | 2,512 M | 2,507 M | 2,504 M | 2,501 M | 2,497 M |
| Machinery furniture & equipment | 576 M | 586 M | ||||||||
| Net fixed assets (net PP&E) | 515 M | 480 M | 464 M | 448 M | 466 M | 616 M | 638 M | 706 M | 763 M | 774 M |
| Non-current deferred income taxes | 120 M | 205 M | 312 M | 276 M | 329 M | 387 M | 442 M | 514 M | 536 M | 519 M |
| NonCurrentAccruedExpenses | 60 M | 53 M | 38 M | 33 M | 40 M | 28 M | 30 M | 20 M | 24 M | 27 M |
| NonCurrentDeferredAssets | 2 M | 2 M | ||||||||
| NonCurrentDeferredLiabilities | 168 M | 261 M | 378 M | 351 M | 417 M | 491 M | 551 M | 613 M | 629 M | 608 M |
| NonCurrentDeferredRevenue | 49 M | 56 M | 66 M | 75 M | 88 M | 104 M | 109 M | 99 M | 93 M | 89 M |
| NonCurrentDeferredTaxesAssets | 2 M | 280 M | 243 M | 133 M | 129 M | 132 M | 142 M | 133 M | 148 M | 166 M |
| Number of employees | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 | 3500.0 |
| Other current assets | 24 M | 29 M | 17 M | 25 M | 45 M | 42 M | 37 M | 39 M | 47 M | 63 M |
| Other equity adjustments | -39 M | -59 M | -63 M | -15 M | -30 M | -52 M | -89 M | -73 M | ||
| Other fixed assets | 144 M | 638 M | 706 M | 763 M | 774 M | |||||
| Other non-current assets | 48 M | 36 M | 24 M | 31 M | 39 M | 65 M | 56 M | 53 M | 67 M | 72 M |
| Other non-current liabilities | 211 M | 248 M | 233 M | 181 M | 172 M | 221 M | 260 M | 227 M | 163 M | 159 M |
| Other receivable | 2,262 M | 2,713 M | 2,698 M | 2,081 M | 2,402 M | 2,769 M | 3,035 M | |||
| OtherCurrentBorrowings | 4 M | 1000000.0 | 2 M | |||||||
| OtherCurrentLiabilities | 132 M | 106 M | 150 M | 183 M | 197 M | 202 M | 140 M | 204 M | 208 M | 212 M |
| OtherInventories | 72 M | 70 M | 57 M | 79 M | 82 M | 101 M | 181 M | 204 M | 224 M | 276 M |
| OtherPayable | 2 M | |||||||||
| Payables | 152 M | 126 M | 128 M | 159 M | 169 M | 150 M | 157 M | 179 M | 195 M | 210 M |
| Preferred securities of subsidiary trust | 100 M | 100 M | 100 M | |||||||
| PreferredStock | 100 M | 100 M | 100 M | |||||||
| RecievablesAdjustmentsAllowances | -300000.0 | -1000000.0 | -1000000.0 | -1000000.0 | -3 M | -5 M | -4 M | |||
| Restricted cash | 310 M | 127 M | 232 M | 555 M | ||||||
| Retained earnings | -215 M | -444 M | -586 M | -1,055 M | -1,100 M | -970 M | -1,063 M | -1,199 M | -975 M | -659 M |
| Short term debt | 18 M | 25 M | 12 M | 12 M | 6 M | 6 M | 6 M | 6 M | 6 M | |
| TaxesReceivable | 3 M | 33 M | 16 M | |||||||
| Total assets | 4,804 M | 4,408 M | 4,219 M | 4,205 M | 4,237 M | 4,450 M | 4,477 M | 4,457 M | 4,671 M | 5,025 M |
| Total current assets | 758 M | 617 M | 548 M | 632 M | 725 M | 686 M | 756 M | 671 M | 866 M | 1,250 M |
| Total current liabilities | 346 M | 305 M | 342 M | 417 M | 426 M | 417 M | 373 M | 459 M | 480 M | 501 M |
| Total equity | 1,398 M | 1,189 M | 1,081 M | 689 M | 659 M | 781 M | 756 M | 634 M | 874 M | 1,233 M |
| Total liabilities | 3,406 M | 3,220 M | 3,138 M | 3,516 M | 3,578 M | 3,669 M | 3,721 M | 3,823 M | 3,797 M | 3,792 M |
| Total non-current assets | 4,018 M | 3,792 M | 3,671 M | 3,573 M | 3,512 M | 3,764 M | 3,721 M | 3,786 M | 3,805 M | 3,775 M |
| Total non-current liabilities | 2,913 M | 2,915 M | 2,796 M | 3,099 M | 3,152 M | 3,252 M | 3,348 M | 3,364 M | 3,317 M | 3,291 M |
| TotalEquityGrossMinority | 1,398 M | 1,189 M | 1,079 M | 689 M | 659 M | 781 M | 756 M | 634 M | 874 M | 1,233 M |
| TotalEquityGrossMinorityInterest | 1,398 M | 1,189 M | 1,079 M | 689 M | 659 M | 781 M | 756 M | 634 M | 874 M | 1,233 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 4,804 M | 4,408 M | 4,219 M | 4,205 M | 4,237 M | 4,450 M | 4,477 M | 4,457 M | 4,671 M | 5,025 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 2,913 M | 2,915 M | 2,796 M | 3,099 M | 3,152 M | 3,252 M | 3,348 M | 3,364 M | 3,317 M | 3,291 M |
| Work in progress | 6 M | 5 M | 5 M | 6 M | 8 M | 17 M | 15 M | 8 M | 7 M | 17 M |
| Working capital | 412 M | 312 M | 206 M | 215 M | 299 M | 269 M | 383 M | 212 M | 386 M | 749 M |
| ltinv | 46 M | 22 M | 20 M |
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