Allison Transmission Holdings, Inc.
NYSE:ALSN
90.99 (USD) • At close September 19, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 555 | 232 | 127 | 310 | 192 | 231 | 199 | 204.7 | 251.6 | 263 | 184.7 | 80.2 | 314 |
| Short Term Investments
| 7 | 7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 555 | 232 | 127 | 310 | 192 | 231 | 199 | 204.7 | 251.6 | 263 | 184.7 | 80.2 | 314 |
| Net Receivables
| 356 | 363 | 301 | 228 | 253 | 295 | 254 | 196.9 | 195 | 207.4 | 175.1 | 165 | 194.7 |
| Inventory
| 276 | 224 | 204 | 181 | 199 | 170 | 154 | 125.6 | 141.4 | 143.5 | 160.4 | 157.1 | 155.9 |
| Other Current Assets
| 63 | 47 | 39 | 37 | 42 | 29 | 25 | 20.4 | 28.8 | 24.4 | 28.6 | 32.7 | 38.1 |
| Total Current Assets
| 1,250 | 866 | 671 | 756 | 686 | 725 | 632 | 547.6 | 616.8 | 758 | 606.9 | 490.3 | 702.7 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 774 | 763 | 706 | 638 | 616 | 466 | 448 | 464.1 | 479.7 | 514.6 | 563.4 | 596.2 | 581.8 |
| Goodwill
| 2,076 | 2,075 | 2,064 | 2,064 | 2,041 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 | 1,941 |
| Intangible Assets
| 1,028 | 878 | 917 | 963 | 1,042 | 1,066 | 1,153 | 3,183.4 | 3,275.8 | 3,453 | 3,551.8 | 1,716.1 | 1,866.1 |
| Goodwill and Intangible Assets
| 3,104 | 2,953 | 2,981 | 3,027 | 3,083 | 3,007 | 3,094 | 3,183.4 | 3,275.8 | 3,453 | 3,551.8 | 3,657.1 | 3,807.1 |
| Long Term Investments
| 25 | 22 | 46 | -442 | -387 | -329 | -276 | -311.9 | 0 | 0 | 1.5 | 0 | 0 |
| Tax Assets
| 519 | 536 | -46 | 442 | 387 | 329 | 276 | 311.9 | 1.9 | 1.3 | 1.1 | 32.2 | 0 |
| Other Non-Current Assets
| -647 | -469 | 99 | 56 | 65 | 39 | 31 | 23.5 | 34.2 | 77.3 | 87.9 | 90.2 | 101 |
| Total Non-Current Assets
| 3,775 | 3,805 | 3,786 | 3,721 | 3,764 | 3,512 | 3,573 | 3,671 | 3,791.6 | 4,046.2 | 4,205.7 | 4,375.7 | 4,489.9 |
| Total Assets
| 5,025 | 4,671 | 4,457 | 4,477 | 4,450 | 4,237 | 4,205 | 4,218.6 | 4,408.4 | 4,804.2 | 4,812.6 | 4,866 | 5,192.6 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 210 | 195 | 179 | 157 | 150 | 169 | 159 | 127.9 | 126.2 | 151.7 | 150.4 | 133.1 | 162.6 |
| Short Term Debt
| 10 | 6 | 6 | 6 | 6 | 10 | 12 | 11.9 | 24.5 | 17.9 | 17.9 | 19.5 | 33.6 |
| Tax Payables
| 0 | 31 | 14 | 11 | 12 | 10 | 10 | 9.9 | 12.6 | 8.5 | 8.6 | 6.9 | 17.1 |
| Deferred Revenue
| 41 | 38 | 37 | 34 | 35 | 34 | 41 | 27.3 | 22.9 | 20.6 | 29.2 | 21.6 | 19.9 |
| Other Current Liabilities
| 240 | 241 | 237 | 176 | 226 | 213 | 205 | 175.1 | 127.9 | 155.7 | 189.7 | 203.6 | 233.8 |
| Total Current Liabilities
| 501 | 480 | 459 | 373 | 417 | 426 | 417 | 342.2 | 301.5 | 345.9 | 387.2 | 377.8 | 449.9 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 2,497 | 2,501 | 2,504 | 2,507 | 2,512 | 2,523 | 2,534 | 2,146.8 | 2,352.7 | 2,502.6 | 2,660.4 | 2,801.3 | 3,345 |
| Deferred Revenue Non-Current
| 89 | 93 | 99 | 109 | 104 | 88 | 75 | 66.3 | 56.4 | 48.7 | 43.2 | 42.6 | 40.8 |
| Deferred Tax Liabilities Non-Current
| 519 | 536 | 514 | 442 | 387 | 329 | 276 | 311.9 | 204.6 | 238.2 | 76.2 | 0.1 | 214.2 |
| Other Non-Current Liabilities
| 186 | 187 | 247 | 290 | 249 | 212 | 214 | 271.1 | 304.6 | 271 | 206.8 | 287.3 | 321 |
| Total Non-Current Liabilities
| 3,291 | 3,317 | 3,364 | 3,348 | 3,252 | 3,152 | 3,099 | 2,796.1 | 2,918.3 | 3,060.5 | 2,986.6 | 3,131.3 | 3,921 |
| Total Liabilities
| 3,792 | 3,797 | 3,823 | 3,721 | 3,669 | 3,578 | 3,516 | 3,138.3 | 3,219.8 | 3,406.4 | 3,373.8 | 3,509.1 | 4,370.9 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1.6 | 1.7 | 1.8 | 1.8 | 1.8 | 1.8 |
| Retained Earnings
| -628 | -953 | -1,126 | -974 | -970 | -1,100 | -1,055 | -586.4 | -444.5 | -215.5 | -173.8 | -202.3 | -683.7 |
| Accumulated Other Comprehensive Income/Loss
| -31 | -22 | -73 | -89 | -52 | -30 | -15 | -62.9 | -58.8 | -39.5 | -21 | -43.9 | -57 |
| Other Total Stockholders Equity
| 1,891 | 1,848 | 1,832 | 1,818 | 1,802 | 1,788 | 1,758 | 1,728 | 1,690.2 | 1,651 | 1,631.8 | 1,601.3 | 1,560.6 |
| Total Shareholders Equity
| 1,233 | 874 | 634 | 756 | 781 | 659 | 689 | 1,080.3 | 1,188.6 | 1,397.8 | 1,438.8 | 1,356.9 | 821.7 |
| Total Equity
| 1,233 | 874 | 634 | 756 | 781 | 659 | 689 | 1,080.3 | 1,188.6 | 1,397.8 | 1,438.8 | 1,356.9 | 821.7 |
| Total Liabilities & Shareholders Equity
| 5,025 | 4,671 | 4,457 | 4,477 | 4,450 | 4,237 | 4,205 | 4,218.6 | 4,408.4 | 4,804.2 | 4,812.6 | 4,866 | 5,192.6 |