Allison Transmission Holdings Inc (NYSE:ALSN)

31.23
Delayed Data
As of 4:02pm ET
 +0.04 / +0.13%
Today’s Change
26.15
Today|||52-Week Range
34.62
-7.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--80.2M186.4M208.0M
 
 
 
 
Short Term Investment Cash61.8M-233.8M104.5M78.3M
 
 
 
 
 
Cash & Short Term Investments316.0M80.2M186.4M263.0M
 
 
 
 
 
 
ReceivablesReceivables194.7M165.0M175.1M207.4M
 
 
 
 
 
 
InventoriesInventories155.9M157.1M160.4M143.5M
 
 
 
 
 
 
Current AssetsOther Current Assets36.1M88.0M85.0M144.1M
 
 
 
 
 
Current Assets702.7M490.3M606.9M758.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.0B1.1B1.2B1.2B
 
 
 
 
 
Depreciation-433.8M-515.5M-600.9M-667.3M
 
 
 
 
 
Intangible Assets3.8B3.7B3.6B3.5B
 
 
 
 
 
Other Assets3.9B3.7B3.6B3.5B
 
 
 
 
 
Total Assets5.2B4.9B4.8B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable162.6M133.1M150.4M151.7M
 
 
 
 
 
Short Term Debt268.2M19.5M17.9M17.9M
 
 
 
 
 
Accrued Expenses11.6M25.5M20.4M16.6M
 
 
 
 
 
Other Current Liabilities186.7M177.7M181.3M125.4M
 
 
 
 
 
Other Liabilities684.5M377.8M387.2M345.9M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.1B2.8B2.7B2.5B
 
 
 
 
 
Deferred Taxes-214.2M-32.2M-75.1M-236.9M
 
 
 
 
 
Other Liabilities321.0M287.3M206.8M271.0M
 
 
 
 
 
Total Liabilities4.4B3.5B3.4B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity787.1M1.4B1.4B1.4B
 
 
 
 
 
Total Shareholder Equity787.1M1.4B1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.4M184.1M183.4M179.5M
 
 
 
 
 
 
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