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Consumer Cyclical - Auto - Parts - NYSE - US
$ 4.885
-1.51 %
$ 574 M
Market Cap
16.84
P/E
BALANCE SHEET
5.06 B ASSETS
-5.53%
4.5 B LIABILITIES
-5.35%
563 M EQUITY
-6.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet American Axle & Manufacturing Holdings, Inc.
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Current Assets 1.91 B
Cash & Short-Term Investments 553 M
Receivables 709 M
Other Current Assets 653 M
Non-Current Assets 3.15 B
Long-Term Investments 0
PP&E 1.73 B
Other Non-Current Assets 1.41 B
Current Liabilities 1.18 B
Accounts Payable 700 M
Short-Term Debt 70.7 M
Other Current Liabilities 404 M
Non-Current Liabilities 3.32 B
Long-Term Debt 2.67 B
Other Non-Current Liabilities 655 M

Balance Sheet

Millions
Dec-2024 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 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998
ASSETS
Cash & Cash Equivalents 552.9 519.9 511.5 530.2 557.0 532.0 476.4 376.8 481.2 282.5 249.2 154.0 62.4 169.2 244.6 178.1 198.8 343.6 13.5 3.7 14.4 12.4 9.4 12.3 35.2 140.2 4.5
Short Term Investments 0 0 2.4 1.9 4.9 0.9 0.9 1.3 0 0 0 0 0 0 0 4.2 77.1 0 0 0 0 0 0 0 0 0 0
Receivables 709.1 818.5 820.2 762.8 793.2 815.4 966.5 1 035.9 560.0 539.1 532.7 458.5 463.4 333.3 146.6 129.7 246.9 264.0 327.6 328.0 334.9 339.2 335.7 270.7 247.3 190.1 123.8
Inventory 442.5 482.9 463.9 410.4 323.2 373.6 459.7 392.0 219.5 230.5 248.8 261.8 224.3 177.2 130.3 90.6 111.4 229.0 198.4 207.2 196.8 171.8 174.6 158.0 160.4 133.3 137.1
Other Current Assets 210.3 185.3 197.8 152.6 203.6 136.8 127.2 140.3 75.8 72.1 108.8 122.0 209.1 155.5 153.2 114.0 61.1 92.9 99.9 62.5 46.5 40.3 46.4 37.0 57.7 45.9 28.6
Total Current Assets 1 914.8 2 006.6 1 993.4 1 856.0 1 877.0 1 857.8 2 029.8 1 945.0 1 336.5 1 124.2 1 139.5 997.8 872.1 763.1 602.1 516.6 695.3 934.6 639.4 601.4 592.6 563.7 566.1 478.0 500.6 509.5 294.0
PP&E 1 733.1 1 876.5 2 010.2 2 119.8 2 280.4 2 358.4 2 514.4 2 402.9 1 093.7 1 046.2 1 061.1 1 058.5 1 009.7 971.2 936.3 946.7 1 064.2 1 696.2 1 731.7 1 836.0 1 713.0 1 629.5 1 553.5 1 448.7 1 200.1 929.0 829.3
Intangible Assets 456.7 532.8 616.2 697.2 780.7 864.5 1 111.1 1 212.5 23.2 185.1 19.2 7.8 0 0 0 0 0 0 0 147.8 147.8 147.8 150.2 214.8 185.7 188.1 0
Goodwill 172.0 182.1 181.6 183.8 185.7 699.1 1 141.8 1 654.3 154.0 154.4 155.0 156.4 156.4 155.9 155.8 147.8 147.8 147.8 147.8 0 0 0 0 0 0 0 0
Long Term Investments 0 6.2 13.4 201.1 237.0 223.3 219.4 252.2 236.1 243.2 274.5 242.0 259.7 0 137.5 128.1 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 583.8 582.7 535.6 456.7 447.7 577.4 448.7 378.8 271.4 261.1 260.3 232.5 202.0 418.4 244.4 219.9 319.7 57.4 78.6 78.4 78.6 49.9 55.0 19.4 16.1 50.5 102.9
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 5 059.9 5 356.3 5 469.4 5 635.7 5 916.3 6 644.6 7 510.7 7 882.8 3 448.1 3 202.7 3 259.2 3 029.0 2 866.0 2 328.7 2 114.7 1 986.8 2 247.7 2 914.7 2 597.5 2 666.6 2 538.8 2 397.8 2 335.7 2 160.9 1 902.5 1 677.1 1 226.2
LIABILITIES
Accounts Payable 700.5 773.9 734.0 612.8 578.9 623.5 840.2 799.0 382.3 412.7 444.3 437.4 396.1 337.1 283.6 200.9 250.9 313.8 328.9 381.1 398.6 335.7 327.5 304.0 341.3 269.1 232.8
Short Term Debt 70.7 55.1 110.0 49.7 39.6 53.8 121.6 5.9 3.3 3.3 13.0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 389.8 345.4 319.7 337.3 331.4 327.2 340.7 365.8 240.4 253.5 207.8 212.7 187.5 206.1 205.6 244.6 266.8 197.8 212.4 168.1 187.0 218.5 207.7 173.0 169.0 177.6 130.1
Total Current Liabilities 1 175.2 1 201.6 1 199.3 1 039.9 979.3 1 026.4 1 356.8 1 216.4 651.5 699.2 687.2 667.1 600.8 576.1 566.9 445.5 517.7 511.6 541.3 549.2 585.6 554.2 535.2 477.0 510.3 446.7 362.9
Long Term Debt 2 666.8 2 934.7 3 024.7 3 268.1 3 535.7 3 709.0 3 689.3 3 969.3 1 400.9 1 375.7 1 523.4 1 559.1 1 454.1 1 180.2 1 010.0 1 071.4 1 139.9 858.1 672.2 489.2 448.0 449.7 734.1 878.2 817.1 774.9 693.4
Deferred Tax Income 11.8 16.5 10.7 13.5 13.2 19.6 92.6 101.7 15.0 6.8 9.1 9.8 9.5 7.7 6.6 5.6 4.8 6.6 6.8 116.1 114.5 73.0 52.0 0 0 0 0
Other Liabilities 606.3 528.2 534.0 761.6 923.9 825.5 808.1 976.6 779.9 753.8 850.7 683.0 840.2 896.1 881.1 834.5 842.8 647.7 563.5 517.3 435.2 366.2 310.8 271.0 203.1 191.8 129.4
Total Liabilities 4 497.1 4 751.4 4 842.1 5 177.9 5 543.1 5 664.2 6 024.4 6 342.8 2 918.1 2 901.2 3 145.8 2 995.4 2 986.8 2 748.3 2 582.8 2 546.7 2 683.4 2 024.0 1 783.8 1 671.8 1 583.3 1 443.1 1 632.1 1 626.2 1 530.5 1 413.4 1 185.7
EQUITY
Common Stock 1.3 1.3 1.3 1.3 1.2 1.2 1.2 1.2 0.9 0.8 0.8 0.8 0.8 0.8 0.8 0.8 0.6 0.6 0.6 0.5 0.5 0.5 0.5 0.5 0.5 0.5 0
Retained Earnings (248.2) (283.2) (249.6) (313.9) (319.8) 248.6 703.5 761.0 449.7 204.2 (31.4) (181.3) (275.8) (643.5) (786.3) (901.7) (648.6) 583.2 590.0 843.5 817.9 681.4 484.3 30.8 193.3 64.1 (51.5)
Other Accumulative Comprehensive Income/Loss (352.2) (262.9) (275.4) (364.8) (432.2) (376.8) (311.6) (292.7) (389.6) (356.5) (296.9) (216.2) (264.6) (203.8) (106.0) (64.4) (40.5) 64.4 13.2 (63.1) (48.8) (62.7) (59.5) (15.5) (2.6) (0.7) (217.9)
Total Equity 562.8 604.9 627.3 457.8 373.2 980.4 1 486.3 1 544.0 530.0 301.5 113.4 33.6 (120.8) (413.7) (456.7) (559.6) (435.7) 890.7 813.7 994.8 955.5 954.7 703.6 534.7 372.0 263.7 40.5
Total Liabilities and Equity 5 059.9 5 356.3 5 469.4 5 635.7 5 916.3 6 644.6 7 510.7 7 882.8 3 448.1 3 202.7 3 259.2 3 029.0 2 866.0 2 328.7 2 114.7 1 986.8 2 247.7 2 914.7 2 597.5 2 666.6 2 538.8 2 397.8 2 335.7 2 160.9 1 902.5 1 677.1 1 226.2
SHARES OUTSTANDING
Common Shares Outstanding 117.6 116.6 114.5 113.9 113.1 112.3 111.6 102.3 76.4 75.9 75.7 75.2 74.8 74.9 71.5 52.6 51.6 51.1 50.3 50.0 51.6 51.3 48.6 45.1 46.3 40.3 31.8