Allison Transmission Holdings Inc (NYSE:ALSN)

30.60
Data as of Aug 22
 +0.01 / +0.03%
Today’s Change
22.09
Today|||52-Week Range
32.21
+10.83%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash----80.2M186.4M
 
 
 
Short Term Investment Cash99.1M61.8M-233.8M104.5M
 
 
 
 
 
Cash & Short Term Investments252.2M316.0M80.2M186.4M
 
 
 
 
 
 
ReceivablesReceivables171.1M194.7M165.0M175.1M
 
 
 
 
 
 
InventoriesInventories147.9M155.9M157.1M160.4M
 
 
 
 
 
 
Current AssetsOther Current Assets74.3M36.1M88.0M85.0M
 
 
 
 
 
Current Assets645.5M702.7M490.3M606.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross938.2M1.0B1.1B1.2B
 
 
 
 
 
Depreciation-342.9M-433.8M-515.5M-600.9M
 
 
 
 
 
Intangible Assets4.0B3.8B3.7B3.6B
 
 
 
 
 
Other Assets4.1B3.9B3.7B3.6B
 
 
 
 
 
Total Assets5.3B5.2B4.9B4.8B
 
 
 
 
 
 
LiabilitiesAccounts Payable138.3M162.6M133.1M150.4M
 
 
 
 
 
Short Term Debt33.4M268.2M19.5M17.9M
 
 
 
 
 
Accrued Expenses11.1M11.6M25.5M20.4M
 
 
 
 
 
Other Current Liabilities179.1M186.7M177.7M181.3M
 
 
 
 
 
Other Liabilities417.5M684.5M377.8M387.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.6B3.1B2.8B2.7B
 
 
 
 
 
Deferred Taxes-175.3M-214.2M-32.2M-75.1M
 
 
 
 
 
Other Liabilities296.8M321.0M287.3M206.8M
 
 
 
 
 
Total Liabilities4.6B4.4B3.5B3.4B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity741.7M787.1M1.4B1.4B
 
 
 
 
 
Total Shareholder Equity741.7M787.1M1.4B1.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding181.4M181.4M184.1M183.4M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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