Allison Transmission Holdings (ALSN)
(Delayed Data from NYSE)
$107.27 USD
+0.41 (0.38%)
Updated Nov 1, 2024 04:00 PM ET
After-Market: $107.27 0.00 (0.00%) 7:58 PM ET
3-Hold of 5 3
B Value C Growth C Momentum B 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.
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 648 | 551 | 555 | 501 |
Receivables | NA | 383 | 392 | 356 | 372 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 303 | 289 | 276 | 281 |
Other Current Assets | NA | 89 | 68 | 63 | 63 |
Total Current Assets | NA | 1,423 | 1,300 | 1,250 | 1,217 |
Net Property & Equipment | NA | 760 | 762 | 774 | 763 |
Investments & Advances | NA | 11 | 14 | 20 | 21 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,901 | 2,903 | 2,909 | 2,919 |
Deposits & Other Assets | NA | 81 | 77 | 72 | 67 |
Total Assets | NA | 5,176 | 5,056 | 5,025 | 4,987 |
Liabilities & Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 249 | 244 | 210 | 238 |
Current Portion Long-Term Debt | NA | 5 | 5 | 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 | 257 | 269 | 285 | 260 |
Total Current Liabilities | NA | 511 | 518 | 501 | 504 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 602 | 605 | 608 | 605 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 2,397 | 2,398 | 2,497 | 2,498 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 193 | 186 | 196 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,692 | 3,714 | 3,792 | 3,803 |
Shareholders Equity | 9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 1 | 1 | 1 | 1 |
Capital Surplus | NA | 1,919 | 1,911 | 1,891 | 1,885 |
Retained Earnings | NA | -399 | -533 | -628 | -670 |
Other Equity | NA | -37 | -37 | -31 | -32 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,484 | 1,342 | 1,233 | 1,184 |
Total Liabilities & Shareholder's Equity | NA | 5,176 | 5,056 | 5,025 | 4,987 |
Total Common Equity | 0 | 1,484 | 1,342 | 1,233 | 1,184 |
Shares Outstanding | 87.10 | 87.10 | 87.40 | 89.40 | 89.40 |
Book Value Per Share | 0.00 | 17.04 | 15.35 | 13.79 | 13.24 |