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Allison Transmission Holdings Inc (NYSE:ALSN)

27.62
Delayed Data
As of Sep 26
 -0.13 / -0.47%
Today’s Change
20.56
Today|||52-Week Range
30.52
+6.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash80.2M186.4M208.0M251.6M
 
 
 
 
 
Short Term Investment Cash-233.8M104.5M78.3M-11.4M
 
 
 
 
 
Cash & Short Term Investments80.2M186.4M263.0M251.6M
 
 
 
 
 
 
ReceivablesReceivables165.0M175.1M207.4M195.0M
 
 
 
 
 
 
InventoriesInventories157.1M160.4M143.5M141.4M
 
 
 
 
 
 
Current AssetsOther Current Assets88.0M85.0M144.1M28.8M
 
 
 
 
 
Current Assets490.3M606.9M758.0M616.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.1B1.2B1.2B1.2B
 
 
 
 
 
Depreciation-515.5M-600.9M-667.3M-734.9M
 
 
 
 
 
Intangible Assets3.7B3.6B3.5B3.3B
 
 
 
 
 
Other Assets3.7B3.6B3.5B3.3B
 
 
 
 
 
Total Assets4.9B4.8B4.8B4.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable133.1M150.4M151.7M126.2M
 
 
 
 
 
Short Term Debt19.5M17.9M17.9M24.5M
 
 
 
 
 
Accrued Expenses25.5M20.4M16.6M11.4M
 
 
 
 
 
Other Current Liabilities177.7M181.3M125.4M122.4M
 
 
 
 
 
Other Liabilities377.8M387.2M345.9M304.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.8B2.7B2.5B2.4B
 
 
 
 
 
Deferred Taxes-32.2M-75.1M-236.9M-202.7M
 
 
 
 
 
Other Liabilities287.3M206.8M271.0M248.1M
 
 
 
 
 
Total Liabilities3.5B3.4B3.4B3.2B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.4B1.4B1.2B
 
 
 
 
 
Total Shareholder Equity1.4B1.4B1.4B1.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding184.1M183.4M179.5M171.2M
 
 
 
 
 
 
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