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Allison Transmission Holdings Inc.

NYS: ALSN

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/marketstate/country/us

After Hours

 --Real time quotes

Feb 27, 2020, 7:53 p.m.

/zigman2/quotes/209813260/composite

$

41.30

Change

0.00 0.00%

Volume

Volume 208

Real time quotes

/zigman2/quotes/209813260/composite

Today's close

$ 41.88

$ 41.30

Change

-0.58 -1.38%

Day low

Day high

$40.53

$42.51

Open

52 week low

52 week high

$40.53

$50.46

Open

Annual Financials for Allison Transmission Holdings Inc.

Assets

Fiscal year is January-December. All values USD millions. 20152016201720182019 5-year trend
Cash & Short Term Investments 251.6M204.7M199M231M192M
Cash Only 251.6M204.7M199M231M192M
Short-Term Investments -----
Total Accounts Receivable 195M196.9M254M295M253M
Accounts Receivables, Net 195M196.9M221M279M253M
Accounts Receivables, Gross 195.4M197.3M221M280M253M
Bad Debt/Doubtful Accounts (400,000)(400,000)-(1M)-
Other Receivables --33M16M-
Inventories 141.4M125.6M154M170M199M
Finished Goods 21M20.8M23M32M-
Work in Progress 5.1M4.5M6M8M-
Raw Materials 115.3M100.3M125M130M-
Progress Payments & Other -----
Other Current Assets 28.8M20.4M25M29M42M
Miscellaneous Current Assets 28.8M20.4M25M29M42M
Total Current Assets 616.8M547.6M632M725M686M
20152016201720182019 5-year trend
Net Property, Plant & Equipment 479.7M464.1M448M466M616M
Property, Plant & Equipment - Gross 1.21B1.25B1.3B1.4B-
Buildings 293.8M303.4M322M336M-
Land & Improvements 25M25.4M24M24M-
Computer Software and Equipment 121.3M127.6M136M143M-
Other Property, Plant & Equipment -----
Accumulated Depreciation 734.9M784.6M850M933M-
Total Investments and Advances -----
Other Long-Term Investments -----
Long-Term Note Receivable -----
Intangible Assets 3.28B3.18B3.09B3.01B3.08B
Net Goodwill 1.94B1.94B1.94B1.94B2.04B
Net Other Intangibles 1.33B1.24B1.15B1.07B-
Other Assets 34.2M23.5M31M39M65M
Tangible Other Assets 34.2M23.5M31M39M65M
Total Assets 4.41B4.22B4.21B4.24B4.45B

Liabilities & Shareholders' Equity

20152016201720182019 5-year trend
ST Debt & Current Portion LT Debt 24.5M11.9M12M-6M
Short Term Debt -----
Current Portion of Long Term Debt 24.5M11.9M12M-6M
Accounts Payable 126.2M127.9M159M169M150M
Income Tax Payable 12.6M----
Other Current Liabilities 141.3M202.4M246M257M261M
Dividends Payable -----
Accrued Payroll 31.5M-73M81M-
Miscellaneous Current Liabilities 109.8M202.4M173M176M261M
Total Current Liabilities 304.6M342.2M417M426M417M
Long-Term Debt 2.35B2.15B2.53B2.52B2.51B
Long-Term Debt excl. Capitalized Leases 2.35B2.15B2.53B2.52B2.51B
Non-Convertible Debt 2.35B2.15B2.53B2.52B-
Convertible Debt -----
Capitalized Lease Obligations -----
Provision for Risks & Charges 53.4M37.8M33M40M28M
Deferred Taxes 202.7M311.9M276M329M387M
Deferred Taxes - Credit 204.6M311.9M276M329M387M
Deferred Taxes - Debit 1.9M----
Other Liabilities 304.5M299.6M256M260M325M
Other Liabilities (excl. Deferred Income) 248.1M233.3M181M172M221M
Deferred Income 56.4M66.3M75M88M104M
Total Liabilities 3.22B3.14B3.52B3.58B3.67B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 1.19B1.08B689M659M781M
Common Stock Par/Carry Value 1.7M1.6M1M1M-
Retained Earnings (444.5M)(586.4M)(1.06B)(1.1B)-
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain -----
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock -----
Total Shareholders' Equity 1.19B1.08B689M659M781M
Accumulated Minority Interest -----
Total Equity 1.19B1.08B689M659M781M
Liabilities & Shareholders' Equity 4.41B4.22B4.21B4.24B4.45B
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