Consumer Goods: Automotive

Allison Transmission Holdings Inc (ALSN: NYSE)

$29.79 n/a | n/a%
07/22/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 251.60M 263.00M 184.70M 80.20M
Receivables 195.00M 207.40M 175.10M 165.00M
Inventories 141.40M 143.50M 160.40M 157.10M
Other Current Assets 28.80M 24.40M 28.60M 32.70M
Total Current Assets 616.80M 758.00M 606.90M 490.30M
Property, Plant & Equipment, Gross 1.21B 1.18B 1.16B 1.11B
Accumulated Depreciation & Depletion 734.90M 667.30M 600.90M 515.50M
Property, Plant & Equipment, Net 479.70M 514.60M 563.40M 596.20M
Intangibles 1.33B 1.51B 1.61B 1.72B
Other Non-Current Assets 34.20M 77.30M 89.40M 90.10M
Total Non-Current Assets 3.79B 4.05B 4.21B 4.38B
Liabilities & Shareholder Equity
Total Assets 4.41B 4.80B 4.81B 4.87B
Accounts Payable 126.20M 151.70M 150.40M 133.10M
Short Term Debt 24.50M 17.90M 17.90M 19.50M
Other Current Liabilities 88.10M 88.20M 131.70M 67.40M
Total Current Liabilities 304.60M 345.90M 387.20M 377.80M
Long Term Debt 2.35B 2.50B 2.66B 2.80B
Deferred Income Taxes 204.60M 238.20M 76.20M 100.00K
Other Non-Current Liabilities 357.90M 319.70M 250.00M 329.90M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.92B 3.06B 2.99B 3.13B
Total Liabilities 3.22B 3.41B 3.37B 3.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.19B 1.40B 1.44B 1.36B
Common Par 1.70M 1.80M 1.80M 1.80M
Additional Paid In Capital 1.69B 1.65B 1.63B 1.60B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -444.50M -215.50M -173.80M -202.30M
Treasury Stock 0.00 0.00 0.00 -200.00K
Other Equity Adjustments -58.80M -39.50M -21.00M -43.90M
Total Capitalization 3.54B 3.90B 4.10B 4.16B
Total Equity 1.19B 1.40B 1.44B 1.36B
Total Liabilities & Stock Equity 4.41B 4.80B 4.81B 4.87B
Total Common Shares Outstanding 171.16M 179.49M 183.38M 184.08M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 23.70K
Basic Weighted Shares Outstanding 175.90M 179.80M 184.50M 182.00M
Diluted Weighted Shares Outstanding 177.20M 182.30M 187.90M 186.20M
Number of Employees 2700 2700 2700 2800
Number of Part-Time Employees 0 0 0 0

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