American Axle & Manufacturing Holdings Inc
NYSE:AXL
Balance Sheet
Balance Sheet Decomposition
American Axle & Manufacturing Holdings Inc
Current Assets | 2B |
Cash & Short-Term Investments | 519.9m |
Receivables | 818.5m |
Other Current Assets | 668.2m |
Non-Current Assets | 3.3B |
PP&E | 1.9B |
Intangibles | 714.9m |
Other Non-Current Assets | 758.3m |
Current Liabilities | 1.2B |
Accounts Payable | 773.9m |
Accrued Liabilities | 394.1m |
Other Current Liabilities | 33.6m |
Non-Current Liabilities | 3.5B |
Long-Term Debt | 2.8B |
Other Non-Current Liabilities | 797.9m |
Balance Sheet
American Axle & Manufacturing 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 |
249
|
283
|
481
|
377
|
476
|
532
|
557
|
530
|
512
|
520
|
|
Cash Equivalents |
249
|
283
|
481
|
377
|
476
|
532
|
557
|
530
|
512
|
520
|
|
Total Receivables |
533
|
539
|
560
|
1 036
|
967
|
815
|
793
|
763
|
820
|
819
|
|
Accounts Receivables |
533
|
539
|
560
|
1 036
|
967
|
815
|
793
|
763
|
820
|
819
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
249
|
231
|
182
|
392
|
460
|
374
|
323
|
410
|
464
|
483
|
|
Other Current Assets |
109
|
72
|
76
|
140
|
127
|
137
|
204
|
153
|
198
|
185
|
|
Total Current Assets |
1 140
|
1 124
|
1 299
|
1 945
|
2 030
|
1 858
|
1 877
|
1 856
|
1 993
|
2 007
|
|
PP&E Net |
1 061
|
1 046
|
1 094
|
2 403
|
2 514
|
2 477
|
2 280
|
2 120
|
2 010
|
1 877
|
|
PP&E Gross |
1 061
|
1 046
|
0
|
2 403
|
2 514
|
2 477
|
2 280
|
2 120
|
2 010
|
1 877
|
|
Accumulated Depreciation |
1 161
|
1 255
|
0
|
1 672
|
1 917
|
2 089
|
2 292
|
2 586
|
2 743
|
2 939
|
|
Intangible Assets |
0
|
0
|
29
|
1 213
|
1 111
|
865
|
781
|
697
|
616
|
533
|
|
Goodwill |
155
|
154
|
154
|
1 654
|
1 142
|
699
|
186
|
184
|
182
|
182
|
|
Other Long-Term Assets |
885
|
878
|
848
|
668
|
714
|
746
|
793
|
779
|
668
|
758
|
|
Other Assets |
155
|
154
|
154
|
1 654
|
1 142
|
699
|
186
|
184
|
182
|
182
|
|
Total Assets |
3 240
N/A
|
3 203
-1%
|
3 424
+7%
|
7 883
+130%
|
7 511
-5%
|
6 645
-12%
|
5 916
-11%
|
5 636
-5%
|
5 469
-3%
|
5 356
-2%
|
|
Liabilities | |||||||||||
Accounts Payable |
444
|
413
|
382
|
799
|
840
|
624
|
579
|
613
|
734
|
774
|
|
Accrued Liabilities |
208
|
260
|
241
|
377
|
351
|
352
|
360
|
374
|
348
|
383
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
13
|
3
|
3
|
6
|
122
|
32
|
17
|
25
|
89
|
28
|
|
Other Current Liabilities |
22
|
23
|
25
|
34
|
44
|
19
|
23
|
28
|
28
|
17
|
|
Total Current Liabilities |
687
|
699
|
652
|
1 216
|
1 357
|
1 026
|
979
|
1 040
|
1 199
|
1 202
|
|
Long-Term Debt |
1 505
|
1 376
|
1 401
|
3 969
|
3 687
|
3 616
|
3 460
|
3 168
|
2 938
|
2 839
|
|
Deferred Income Tax |
9
|
7
|
15
|
102
|
93
|
20
|
13
|
14
|
11
|
17
|
|
Minority Interest |
0
|
0
|
0
|
4
|
2
|
3
|
3
|
0
|
0
|
0
|
|
Other Liabilities |
926
|
820
|
851
|
1 055
|
888
|
1 002
|
1 091
|
956
|
695
|
694
|
|
Total Liabilities |
3 127
N/A
|
2 901
-7%
|
2 918
+1%
|
6 347
+117%
|
6 027
-5%
|
5 667
-6%
|
5 546
-2%
|
5 178
-7%
|
4 842
-6%
|
4 751
-2%
|
|
Equity | |||||||||||
Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
Retained Earnings |
31
|
204
|
426
|
761
|
704
|
249
|
320
|
314
|
250
|
283
|
|
Additional Paid In Capital |
624
|
639
|
660
|
1 265
|
1 293
|
1 314
|
1 333
|
1 352
|
1 369
|
1 383
|
|
Treasury Stock |
183
|
186
|
191
|
198
|
202
|
209
|
212
|
216
|
218
|
233
|
|
Other Equity |
297
|
357
|
390
|
293
|
312
|
377
|
432
|
365
|
275
|
263
|
|
Total Equity |
113
N/A
|
302
+166%
|
506
+68%
|
1 536
+204%
|
1 484
-3%
|
978
-34%
|
371
-62%
|
458
+24%
|
627
+37%
|
605
-4%
|
|
Total Liabilities & Equity |
3 240
N/A
|
3 203
-1%
|
3 424
+7%
|
7 883
+130%
|
7 511
-5%
|
6 645
-12%
|
5 916
-11%
|
5 636
-5%
|
5 469
-3%
|
5 356
-2%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
76
|
76
|
77
|
111
|
112
|
113
|
113
|
114
|
115
|
117
|