Allison Transmission Holdings Inc
NYSE:ALSN
Balance Sheet
Balance Sheet Decomposition
Allison Transmission Holdings Inc
Current Assets | 1.3B |
Cash & Short-Term Investments | 551m |
Receivables | 392m |
Other Current Assets | 357m |
Non-Current Assets | 3.8B |
Long-Term Investments | 14m |
PP&E | 762m |
Intangibles | 2.9B |
Other Non-Current Assets | 77m |
Current Liabilities | 518m |
Accounts Payable | 244m |
Accrued Liabilities | 126m |
Other Current Liabilities | 148m |
Non-Current Liabilities | 3.2B |
Long-Term Debt | 2.4B |
Other Non-Current Liabilities | 798m |
Balance Sheet
Allison Transmission Holdings Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
263
|
252
|
205
|
199
|
231
|
192
|
310
|
127
|
232
|
555
|
|
Cash Equivalents |
263
|
252
|
205
|
199
|
231
|
192
|
310
|
127
|
232
|
555
|
|
Total Receivables |
207
|
195
|
197
|
254
|
295
|
253
|
228
|
301
|
363
|
356
|
|
Accounts Receivables |
207
|
195
|
197
|
221
|
279
|
253
|
228
|
301
|
363
|
356
|
|
Other Receivables |
0
|
0
|
0
|
33
|
16
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
144
|
141
|
126
|
154
|
170
|
199
|
181
|
204
|
224
|
276
|
|
Other Current Assets |
24
|
29
|
20
|
25
|
29
|
42
|
37
|
39
|
47
|
63
|
|
Total Current Assets |
638
|
617
|
548
|
632
|
725
|
686
|
756
|
671
|
866
|
1 250
|
|
PP&E Net |
515
|
480
|
464
|
448
|
466
|
616
|
638
|
706
|
763
|
774
|
|
PP&E Gross |
515
|
480
|
464
|
448
|
466
|
616
|
638
|
706
|
763
|
774
|
|
Accumulated Depreciation |
667
|
735
|
785
|
850
|
933
|
979
|
1 046
|
1 122
|
1 187
|
1 242
|
|
Intangible Assets |
1 512
|
1 335
|
1 242
|
1 153
|
1 066
|
1 042
|
963
|
917
|
878
|
833
|
|
Goodwill |
1 941
|
1 941
|
1 941
|
1 941
|
1 941
|
2 041
|
2 064
|
2 064
|
2 075
|
2 076
|
|
Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
22
|
20
|
|
Other Long-Term Assets |
50
|
36
|
24
|
31
|
39
|
65
|
56
|
53
|
67
|
72
|
|
Other Assets |
1 941
|
1 941
|
1 941
|
1 941
|
1 941
|
2 041
|
2 064
|
2 064
|
2 075
|
2 076
|
|
Total Assets |
4 656
N/A
|
4 408
-5%
|
4 219
-4%
|
4 205
0%
|
4 237
+1%
|
4 450
+5%
|
4 477
+1%
|
4 457
0%
|
4 671
+5%
|
5 025
+8%
|
|
Liabilities | |||||||||||
Accounts Payable |
152
|
126
|
128
|
159
|
169
|
150
|
157
|
179
|
195
|
210
|
|
Accrued Liabilities |
93
|
67
|
106
|
142
|
159
|
162
|
95
|
160
|
161
|
177
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
18
|
25
|
12
|
12
|
0
|
6
|
6
|
6
|
6
|
6
|
|
Other Current Liabilities |
83
|
87
|
97
|
104
|
98
|
99
|
115
|
114
|
118
|
108
|
|
Total Current Liabilities |
346
|
305
|
342
|
417
|
426
|
417
|
373
|
459
|
480
|
501
|
|
Long-Term Debt |
2 473
|
2 353
|
2 147
|
2 534
|
2 523
|
2 512
|
2 507
|
2 504
|
2 501
|
2 497
|
|
Deferred Income Tax |
120
|
205
|
312
|
276
|
329
|
387
|
442
|
514
|
536
|
519
|
|
Other Liabilities |
320
|
358
|
337
|
289
|
300
|
353
|
399
|
346
|
280
|
275
|
|
Total Liabilities |
3 258
N/A
|
3 220
-1%
|
3 138
-3%
|
3 516
+12%
|
3 578
+2%
|
3 669
+3%
|
3 721
+1%
|
3 823
+3%
|
3 797
-1%
|
3 792
0%
|
|
Equity | |||||||||||
Common Stock |
2
|
2
|
2
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
|
Retained Earnings |
216
|
445
|
586
|
1 055
|
1 100
|
970
|
974
|
1 126
|
953
|
628
|
|
Additional Paid In Capital |
1 651
|
1 690
|
1 728
|
1 758
|
1 788
|
1 802
|
1 818
|
1 832
|
1 848
|
1 891
|
|
Other Equity |
40
|
59
|
63
|
15
|
30
|
52
|
90
|
73
|
22
|
31
|
|
Total Equity |
1 398
N/A
|
1 189
-15%
|
1 080
-9%
|
689
-36%
|
659
-4%
|
781
+19%
|
756
-3%
|
634
-16%
|
874
+38%
|
1 233
+41%
|
|
Total Liabilities & Equity |
4 656
N/A
|
4 408
-5%
|
4 219
-4%
|
4 205
0%
|
4 237
+1%
|
4 450
+5%
|
4 477
+1%
|
4 457
0%
|
4 671
+5%
|
5 025
+8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
180
|
171
|
164
|
140
|
126
|
118
|
112
|
99
|
92
|
88
|