Consumer Cyclical - Auto - Parts - NYSE - US
$ 116.11
-1.33 %
$ 10.1 B
Market Cap
14.18
P/E
BALANCE SHEET
5.02 B
ASSETS
3.79 B
LIABILITIES
1.23 B
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Allison Transmission Holdings, Inc.
| Current Assets | 1.25 B |
| Cash & Short-Term Investments | 555 M |
| Receivables | 356 M |
| Other Current Assets | 339 M |
| Non-Current Assets | 3.78 B |
| Long-Term Investments | 25 M |
| PP&E | 774 M |
| Other Non-Current Assets | 2.98 B |
| Current Liabilities | 501 M |
| Accounts Payable | 210 M |
| Short-Term Debt | 6 M |
| Other Current Liabilities | 285 M |
| Non-Current Liabilities | 3.29 B |
| Long-Term Debt | 2.51 B |
| Other Non-Current Liabilities | 780 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | Dec-2014 | Dec-2013 | Dec-2012 | Dec-2011 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||||
| Cash & Cash Equivalents | 555.0 | 232.0 | 127.0 | 310.0 | 192.0 | 231.0 | 199.0 | 204.7 | 251.6 | 263.0 | 184.7 | 80.2 | 314.0 | |
| Short Term Investments | 7.0 | 7.0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Receivables | 356.0 | 363.0 | 301.0 | 228.0 | 253.0 | 279.0 | 254.0 | 196.9 | 195.0 | 207.4 | 175.1 | 165.0 | 194.7 | |
| Inventory | 276.0 | 224.0 | 204.0 | 181.0 | 199.0 | 170.0 | 154.0 | 125.6 | 141.4 | 143.5 | 160.4 | 157.1 | 155.9 | |
| Other Current Assets | 63.0 | 47.0 | 39.0 | 37.0 | 42.0 | 45.0 | 25.0 | 20.4 | 28.8 | 144.1 | 86.7 | 88.0 | 36.1 | |
| Total Current Assets | 1 250.0 | 866.0 | 671.0 | 756.0 | 686.0 | 725.0 | 632.0 | 547.6 | 616.8 | 758.0 | 606.9 | 490.3 | 702.7 | |
| PP&E | 774.0 | 763.0 | 706.0 | 638.0 | 616.0 | 466.0 | 448.0 | 464.1 | 479.7 | 514.6 | 563.4 | 596.2 | 581.8 | |
| Intangible Assets | 833.0 | 878.0 | 917.0 | 963.0 | 1 042.0 | 1 066.0 | 1 153.0 | 3 183.4 | 3 275.8 | 3 453.0 | 3 551.8 | 1 716.1 | 1 866.1 | |
| Goodwill | 2 076.0 | 2 075.0 | 2 064.0 | 2 064.0 | 2 041.0 | 1 941.0 | 1 941.0 | 1 941.0 | 1 941.0 | 1 941.0 | 1 941.0 | 1 941.0 | 1 941.0 | |
| Long Term Investments | 25.0 | 22.0 | 46.0 | (442.0) | (387.0) | (329.0) | (276.0) | (311.9) | 0 | 0 | 1.5 | 0 | 0 | |
| Other Long Term Assets | 67.0 | (469.0) | 99.0 | 56.0 | 65.0 | 39.0 | 31.0 | 23.5 | 34.2 | 77.3 | 87.9 | 90.2 | 101.0 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 5 025.0 | 4 671.0 | 4 457.0 | 4 477.0 | 4 450.0 | 4 237.0 | 4 205.0 | 4 218.6 | 4 408.4 | 4 804.2 | 4 812.6 | 4 866.0 | 5 192.6 | |
| LIABILITIES | ||||||||||||||
| Accounts Payable | 210.0 | 195.0 | 179.0 | 157.0 | 150.0 | 169.0 | 159.0 | 127.9 | 126.2 | 151.7 | 150.4 | 133.1 | 162.6 | |
| Short Term Debt | 6.0 | 10.0 | 10.0 | 10.0 | 11.0 | 0 | 12.0 | (67.1) | 24.5 | 17.9 | 17.9 | 19.5 | 33.6 | |
| Other Current Liabilities | 244.0 | 206.0 | 219.0 | 161.0 | 209.0 | 213.0 | 195.0 | 165.2 | 118.4 | 147.2 | 181.1 | 196.7 | 216.7 | |
| Total Current Liabilities | 501.0 | 480.0 | 459.0 | 373.0 | 417.0 | 426.0 | 417.0 | 342.2 | 301.5 | 345.9 | 387.2 | 377.8 | 449.9 | |
| Long Term Debt | 2 511.0 | 2 514.0 | 2 517.0 | 2 524.0 | 2 530.0 | 2 523.0 | 2 534.0 | 2 146.8 | 2 352.7 | 2 502.6 | 2 660.4 | 2 801.3 | 3 345.0 | |
| Deferred Tax Income | 0 | 536.0 | 514.0 | 442.0 | 387.0 | 329.0 | 276.0 | 311.9 | 204.6 | 238.2 | 76.2 | 100 K | 214.2 | |
| Other Liabilities | 691.0 | 174.0 | 234.0 | 273.0 | 231.0 | 212.0 | 214.0 | 583.0 | 301.5 | 271.0 | 206.8 | 287.3 | 321.0 | |
| Total Liabilities | 3 792.0 | 3 797.0 | 3 823.0 | 3 721.0 | 3 669.0 | 3 578.0 | 3 516.0 | 3 138.3 | 3 219.8 | 3 406.4 | 3 373.8 | 3 509.1 | 4 370.9 | |
| EQUITY | ||||||||||||||
| Common Stock | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 | |
| Retained Earnings | (628.0) | (953.0) | (1 126.0) | (974.0) | (970.0) | (1 100.0) | (1 055.0) | (586.4) | (444.5) | (215.5) | (173.8) | (202.3) | (683.7) | |
| Other Accumulative Comprehensive Income/Loss | (31.0) | (22.0) | (73.0) | (89.0) | (52.0) | (30.0) | (15.0) | (62.9) | (58.8) | (39.5) | (21.0) | (43.9) | (57.0) | |
| Total Equity | 1 233.0 | 874.0 | 634.0 | 756.0 | 781.0 | 659.0 | 689.0 | 1 080.3 | 1 188.6 | 1 397.8 | 1 438.8 | 1 356.9 | 821.7 | |
| Total Liabilities and Equity | 5 025.0 | 4 671.0 | 4 457.0 | 4 477.0 | 4 450.0 | 4 237.0 | 4 205.0 | 4 218.6 | 4 408.4 | 4 804.2 | 4 812.6 | 4 866.0 | 5 192.6 | |
| SHARES OUTSTANDING | ||||||||||||||
| Common Shares Outstanding | 90.9 | 96.0 | 107.0 | 114.0 | 122.0 | 132.8 | 149.1 | 167.9 | 175.9 | 180.0 | 183.8 | 181.7 | 181.4 | 181.4 |