Consumer Goods: Automotive

Allison Transmission Holdings Inc (ALSN: NYSE)

$37.24 n/a | n/a%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 204.70M 251.60M 263.00M 184.70M
Receivables 196.90M 195.00M 207.40M 175.10M
Inventories 125.60M 141.40M 143.50M 160.40M
Other Current Assets 20.40M 28.80M 24.40M 28.60M
Total Current Assets 547.60M 616.80M 638.30M 606.90M
Property, Plant & Equipment, Gross 1.25B 1.21B 1.18B 1.16B
Accumulated Depreciation & Depletion 784.60M 734.90M 667.30M 600.90M
Property, Plant & Equipment, Net 464.10M 479.70M 514.60M 563.40M
Intangibles 1.24B 1.33B 1.51B 1.61B
Other Non-Current Assets 23.50M 36.10M 48.00M 89.40M
Total Non-Current Assets 3.67B 3.79B 4.02B 4.21B
Liabilities & Shareholder Equity
Total Assets 4.22B 4.41B 4.66B 4.81B
Accounts Payable 127.90M 126.20M 151.70M 150.40M
Short Term Debt 11.90M 24.50M 17.90M 17.90M
Other Current Liabilities 93.30M 88.10M 88.20M 131.70M
Total Current Liabilities 342.20M 304.60M 345.90M 387.20M
Long Term Debt 2.15B 2.35B 2.47B 2.66B
Deferred Income Taxes 311.90M 204.60M 119.50M 76.20M
Other Non-Current Liabilities 337.40M 357.90M 319.70M 250.00M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 2.80B 2.92B 2.91B 2.99B
Total Liabilities 3.14B 3.22B 3.26B 3.37B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.08B 1.19B 1.40B 1.44B
Common Par 1.60M 1.70M 1.80M 1.80M
Additional Paid In Capital 1.73B 1.69B 1.65B 1.63B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -586.40M -444.50M -215.50M -173.80M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -62.90M -58.80M -39.50M -21.00M
Total Capitalization 3.23B 3.54B 3.87B 4.10B
Total Equity 1.08B 1.19B 1.40B 1.44B
Total Liabilities & Stock Equity 4.22B 4.41B 4.66B 4.81B
Total Common Shares Outstanding 163.80M 171.16M 179.49M 183.38M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 167.80M 175.90M 179.80M 184.50M
Diluted Weighted Shares Outstanding 168.80M 177.20M 182.30M 187.90M
Number of Employees 2600 2700 2700 2700
Number of Part-Time Employees 0 0 0 0

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