Allison Transmission Holdings Inc (NYSE:ALSN)

41.55
Delayed Data
As of Jun 19
 -0.19 / -0.46%
Today’s Change
32.93
Today|||52-Week Range
45.69
-3.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash208.0M251.6M204.7M199.0M
 
 
 
 
 
Short Term Investment Cash78.3M-11.4M-46.9M-6.0M
 
 
 
 
 
Cash & Short Term Investments263.0M251.6M204.7M199.0M
 
 
 
 
 
 
ReceivablesReceivables207.4M195.0M196.9M254.0M
 
 
 
 
 
 
InventoriesInventories143.5M141.4M125.6M154.0M
 
 
 
 
 
 
Current AssetsOther Current Assets144.1M28.8M20.4M25.0M
 
 
 
 
 
Current Assets758.0M616.8M547.6M632.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross1.2B1.2B1.2B1.3B
 
 
 
 
 
Depreciation-667.3M-734.9M-784.6M-850.0M
 
 
 
 
 
Intangible Assets3.5B3.3B3.2B3.1B
 
 
 
 
 
Other Assets3.5B3.3B3.2B3.1B
 
 
 
 
 
Total Assets4.8B4.4B4.2B4.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable151.7M126.2M127.9M159.0M
 
 
 
 
 
Short Term Debt17.9M24.5M11.9M12.0M
 
 
 
 
 
Accrued Expenses11.4M10.8M--16.0M
 
 
 
 
Other Current Liabilities125.4M109.8M202.4M173.0M
 
 
 
 
 
Other Liabilities345.9M304.6M342.2M417.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5B2.4B2.1B2.5B
 
 
 
 
 
Deferred Taxes-236.9M-202.7M-311.9M-276.0M
 
 
 
 
 
Other Liabilities271.0M248.1M233.3M181.0M
 
 
 
 
 
Total Liabilities3.4B3.2B3.1B3.5B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity1.4B1.2B1.1B689.0M
 
 
 
 
 
Total Shareholder Equity1.4B1.2B1.1B689.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding179.5M171.2M163.8M140.0M
 
 
 
 
 
 
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