Consumer Cyclical - Auto - Parts - NYSE - US
$ 6.31
0.478 %
$ 742 M
Market Cap
27.43
P/E
BALANCE SHEET
5.36 B
ASSETS
4.75 B
LIABILITIES
605 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
American Axle & Manufacturing Holdings, Inc.
| Current Assets | 2.01 B |
| Cash & Short-Term Investments | 520 M |
| Receivables | 818 M |
| Other Current Assets | 668 M |
| Non-Current Assets | 3.35 B |
| Long-Term Investments | 6.2 M |
| PP&E | 1.88 B |
| Other Non-Current Assets | 1.47 B |
| Current Liabilities | 1.2 B |
| Accounts Payable | 774 M |
| Short-Term Debt | 50.1 M |
| Other Current Liabilities | 378 M |
| Non-Current Liabilities | 3.55 B |
| Long-Term Debt | 2.93 B |
| Other Non-Current Liabilities | 615 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 | 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 | 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 | 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 | 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 | 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 | 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 | 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 | 1 876.5 | 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 | 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 | 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 | 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 | 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 |
| Total Assets | 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 | 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 | 50.1 | 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 | 350.4 | 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 | 1 201.6 | 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 | 2 934.7 | 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 | 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 | 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 | 4 751.4 | 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 | 1.2 | 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 | (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 | (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 | 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 | 5 356.3 | 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 | 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 |