Allison Transmission Holdings (ALSN)
(Delayed Data from NYSE)
$74.49 USD
-5.77 (-7.19%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $74.52 +0.03 (0.04%) 7:58 PM ET
2-Buy of 5 2
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for Allison Transmission Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 555 | 232 | 127 | 310 | 192 |
Receivables | 356 | 363 | 301 | 228 | 253 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 276 | 224 | 204 | 181 | 199 |
Other Current Assets | 63 | 47 | 39 | 37 | 42 |
Total Current Assets | 1,250 | 866 | 671 | 756 | 686 |
Net Property & Equipment | 774 | 763 | 706 | 638 | 616 |
Investments & Advances | 20 | 22 | 46 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,909 | 2,953 | 2,981 | 3,027 | 3,083 |
Deposits & Other Assets | 72 | 67 | 53 | 56 | 65 |
Total Assets | 5,025 | 4,671 | 4,457 | 4,477 | 4,450 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 210 | 195 | 179 | 157 | 150 |
Current Portion Long-Term Debt | 6 | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 285 | 279 | 274 | 210 | 261 |
Total Current Liabilities | 501 | 480 | 459 | 373 | 417 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 608 | 629 | 613 | 551 | 491 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 2,497 | 2,501 | 2,504 | 2,507 | 2,512 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 186 | 187 | 247 | 290 | 249 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,792 | 3,797 | 3,823 | 3,721 | 3,669 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 1 | 1 | 1 | 1 | 1 |
Capital Surplus | 1,891 | 1,848 | 1,832 | 1,818 | 1,802 |
Retained Earnings | -628 | -953 | -1,126 | -974 | -970 |
Other Equity | -31 | -22 | -73 | -89 | -52 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,233 | 874 | 634 | 756 | 781 |
Total Liabilities & Shareholder's Equity | 5,025 | 4,671 | 4,457 | 4,477 | 4,450 |
Total Common Equity | 1,233 | 874 | 634 | 756 | 781 |
Shares Outstanding | 89.40 | 92.40 | 104.20 | 112.60 | 119.20 |
Book Value Per Share | 13.79 | 9.46 | 6.08 | 6.71 | 6.55 |
Fiscal Year End for Allison Transmission Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 555 | 501 | 351 | 344 |
Receivables | NA | 356 | 372 | 381 | 394 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 276 | 281 | 278 | 257 |
Other Current Assets | NA | 63 | 63 | 59 | 48 |
Total Current Assets | NA | 1,250 | 1,217 | 1,069 | 1,043 |
Net Property & Equipment | NA | 774 | 763 | 761 | 757 |
Investments & Advances | NA | 20 | 21 | 24 | 25 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,909 | 2,919 | 2,931 | 2,942 |
Deposits & Other Assets | NA | 72 | 67 | 71 | 66 |
Total Assets | NA | 5,025 | 4,987 | 4,856 | 4,833 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 210 | 238 | 238 | 221 |
Current Portion Long-Term Debt | NA | 6 | 6 | 6 | 6 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 0 | 0 | 0 | 0 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 285 | 260 | 253 | 299 |
Total Current Liabilities | NA | 501 | 504 | 497 | 526 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 608 | 605 | 610 | 619 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,497 | 2,498 | 2,499 | 2,500 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 196 | 194 | 200 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,792 | 3,803 | 3,800 | 3,845 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,891 | 1,885 | 1,868 | 1,857 |
Retained Earnings | NA | -628 | -670 | -788 | -845 |
Other Equity | NA | -31 | -32 | -25 | -25 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,233 | 1,184 | 1,056 | 988 |
Total Liabilities & Shareholder's Equity | NA | 5,025 | 4,987 | 4,856 | 4,833 |
Total Common Equity | 0 | 1,233 | 1,184 | 1,056 | 988 |
Shares Outstanding | 87.60 | 89.40 | 89.40 | 89.50 | 91.00 |
Book Value Per Share | 0.00 | 13.79 | 13.24 | 11.80 | 10.86 |