Consumer Goods: Automotive

Allison Transmission Holdings Inc (ALSN: NYSE)

$23.27 -0.17 | -0.73%
06/19/13 - 03:05 PM ET
Company Balance Sheet
Dec 2012 Dec 2011
Assets
Cash and Equivalents 80.20M 314.00M
Receivables 165.00M 194.70M
Inventories 157.10M 155.90M
Other Current Assets 32.70M 38.10M
Total Current Assets 490.30M 702.70M
Property, Plant & Equipment, Gross 1.11B 1.02B
Accumulated Depreciation & Depletion 515.50M 433.80M
Property, Plant & Equipment, Net 596.20M 581.80M
Intangibles 1.72B 1.87B
Other Non-Current Assets 90.10M 101.00M
Total Non-Current Assets 4.38B 4.49B
Liabilities & Shareholder Equity
Total Assets 4.87B 5.19B
Accounts Payable 133.10M 162.60M
Short Term Debt 19.50M 31.00M
Other Current Liabilities 67.40M 51.00M
Total Current Liabilities 377.80M 449.90M
Long Term Debt 2.80B 3.34B
Deferred Income Taxes 100.00K 214.20M
Other Non-Current Liabilities 329.90M 361.80M
Minority Interest 0.00 0.00
Total Non-Current Liabilities 3.13B 3.92B
Total Liabilities 3.51B 4.37B
Preferred Stock Equity 0.00 0.00
Common Stock Equity 1.36B 821.70M
Common Par 1.80M 1.80M
Additional Paid In Capital 1.60B 1.56B
Cumulative Translation Adjustment 0.00 0.00
Retained Earnings -202.30M -683.70M
Treasury Stock -200.00K -200.00K
Other Equity Adjustments -43.90M -57.00M
Total Capitalization 4.16B 4.17B
Total Equity 1.36B 821.70M
Total Liabilities & Stock Equity 4.87B 5.19B
Total Common Shares Outstanding 184.08M 181.38M
Preferred Shares 0.00 0.00
Treasury Shares 23.70K 0.00
Basic Weighted Shares Outstanding 182.00M 0.00
Diluted Weighted Shares Outstanding 186.20M 0.00
Number of Employees 2800 2800
Number of Part-Time Employees 0 0

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