Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,600 | 263,000 | 184,700 | 80,200 | 314,000 |
| Receivables | 195,000 | 207,400 | 175,100 | 165,000 | 194,700 |
| Inventories | 141,400 | 143,500 | 160,400 | 157,100 | 155,900 |
| Income taxes - deferred | N/A | N/A | 58,100 | 55,300 | 3,400 |
| Other current assets | 28,800 | 24,400 | 28,600 | 32,700 | 34,700 |
| TOTAL | $616,800 | $638,300 | $606,900 | $490,300 | $702,700 |
| Non-Current Assets | |||||
| PPE Net | 479,700 | 514,600 | 563,400 | 596,200 | 581,800 |
| Intangibles | 3,275,800 | 3,453,000 | 3,551,800 | 3,657,100 | 3,807,100 |
| Other Non-Current Assets | 36,100 | 50,300 | 90,500 | 122,400 | 101,000 |
| TOTAL | $3,791,600 | $4,017,900 | $4,205,700 | $4,375,700 | $4,489,900 |
| Total Assets | $4,408,400 | $4,656,200 | $4,812,600 | $4,866,000 | $5,192,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,500 | 17,900 | 17,900 | 19,500 | 31,000 |
| Accounts payable and accrued liabilities | 126,200 | 151,700 | 150,400 | 133,100 | 162,600 |
| Other current liabilities | 131,000 | 155,700 | 189,700 | 203,600 | 233,800 |
| TOTAL | $304,600 | $345,900 | $387,200 | $377,800 | $449,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,352,700 | 2,473,300 | 2,660,400 | 2,801,300 | 3,345,000 |
| Deferred Revenues | 22,900 | 20,600 | 29,200 | 21,600 | 19,900 |
| Other Non-Current Liabilities | 301,500 | 271,000 | 206,800 | 287,300 | 321,000 |
| TOTAL | $2,915,200 | $2,912,500 | $2,986,600 | $3,131,300 | $3,921,000 |
| Total Liabilities | $3,219,800 | $3,258,400 | $3,373,800 | $3,509,100 | $4,370,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,139 | 180,054 | 183,742 | 184,725 | N/A |
| Common Shares | 1,700 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | -444,500 | -215,500 | -173,800 | -202,300 | -683,700 |
| Other shareholders' equity | -58,800 | -39,500 | -21,000 | -44,100 | -57,200 |
| TOTAL | $1,188,600 | $1,397,800 | $1,438,800 | $1,356,900 | $821,700 |
| Total Liabilities And Equity | $4,408,400 | $4,656,200 | $4,812,600 | $4,866,000 | $5,192,600 |