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Allison Transmission Holdings Inc (NYSE:ALSN)

36.76
BATS BZX Real-Time Price
As of 10:55am ET
 -0.03 / -0.08%
Today’s Change
23.43
Today|||52-Week Range
38.17
+9.11%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash186.4M208.0M251.6M204.7M
 
 
 
 
 
Short Term Investment Cash104.5M78.3M-11.4M-46.9M
 
 
 
 
 
Cash & Short Term Investments186.4M263.0M251.6M204.7M
 
 
 
 
 
 
ReceivablesReceivables175.1M207.4M195.0M196.9M
 
 
 
 
 
 
InventoriesInventories160.4M143.5M141.4M125.6M
 
 
 
 
 
 
Current AssetsOther Current Assets85.0M144.1M28.8M20.4M
 
 
 
 
 
Current Assets606.9M758.0M616.8M547.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B--
 
 
 
 
Depreciation-600.9M-667.3M-734.9M--
 
 
 
 
Intangible Assets3.6B3.5B3.3B3.2B
 
 
 
 
 
Other Assets3.6B3.5B3.3B3.2B
 
 
 
 
 
Total Assets4.8B4.8B4.4B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable150.4M151.7M126.2M127.9M
 
 
 
 
 
Short Term Debt17.9M17.9M24.5M11.9M
 
 
 
 
 
Accrued Expenses9.2M11.4M10.8M--
 
 
 
 
Other Current Liabilities181.3M125.4M109.8M202.4M
 
 
 
 
 
Other Liabilities387.2M345.9M304.6M342.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.7B2.5B2.4B2.1B
 
 
 
 
 
Deferred Taxes-75.1M-236.9M-202.7M--
 
 
 
 
Other Liabilities206.8M271.0M248.1M649.3M
 
 
 
 
 
Total Liabilities3.4B3.4B3.2B3.1B
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity1.4B1.4B1.2B1.1B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.2B1.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding183.4M179.5M171.2M--
 
 
 
 
 
Addtl. Info.No data currently available for this section.