Consumer Goods: Automotive

Allison Transmission Holdings Inc (ALSN: NYSE)

$29.08 n/a | n/a%
04/15/14 - 04:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 184.70M 80.20M 314.00M
Receivables 175.10M 165.00M 194.70M
Inventories 160.40M 157.10M 155.90M
Other Current Assets 28.60M 32.70M 38.10M
Total Current Assets 606.90M 490.30M 702.70M
Property, Plant & Equipment, Gross 1.16B 1.11B 1.02B
Accumulated Depreciation & Depletion 600.90M 515.50M 433.80M
Property, Plant & Equipment, Net 563.40M 596.20M 581.80M
Intangibles 1.61B 1.72B 1.87B
Other Non-Current Assets 89.40M 90.10M 101.00M
Total Non-Current Assets 4.21B 4.38B 4.49B
Liabilities & Shareholder Equity
Total Assets 4.81B 4.87B 5.19B
Accounts Payable 150.40M 133.10M 162.60M
Short Term Debt 17.90M 19.50M 31.00M
Other Current Liabilities 131.70M 67.40M 51.00M
Total Current Liabilities 387.20M 377.80M 449.90M
Long Term Debt 2.66B 2.80B 3.34B
Deferred Income Taxes 76.20M 100.00K 214.20M
Other Non-Current Liabilities 250.00M 329.90M 361.80M
Minority Interest 0.00 0.00 0.00
Total Non-Current Liabilities 2.99B 3.13B 3.92B
Total Liabilities 3.37B 3.51B 4.37B
Preferred Stock Equity 0.00 0.00 0.00
Common Stock Equity 1.44B 1.36B 821.70M
Common Par 1.80M 1.80M 1.80M
Additional Paid In Capital 1.63B 1.60B 1.56B
Cumulative Translation Adjustment 0.00 0.00 0.00
Retained Earnings -173.80M -202.30M -683.70M
Treasury Stock 0.00 -200.00K -200.00K
Other Equity Adjustments -21.00M -43.90M -57.00M
Total Capitalization 4.10B 4.16B 4.17B
Total Equity 1.44B 1.36B 821.70M
Total Liabilities & Stock Equity 4.81B 4.87B 5.19B
Total Common Shares Outstanding 183.38M 184.08M 181.38M
Preferred Shares 0.00 0.00 0.00
Treasury Shares 0.00 23.70K 23.70K
Basic Weighted Shares Outstanding 184.50M 182.00M 0.00
Diluted Weighted Shares Outstanding 187.90M 186.20M 0.00
Number of Employees 2700 2800 2800
Number of Part-Time Employees 0 0 0

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