Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 252,200 | 153,100 | N/A | N/A | N/A |
| Receivables | 171,100 | 196,900 | N/A | N/A | N/A |
| Inventories | 147,900 | 136,700 | N/A | N/A | N/A |
| Other current assets | 74,300 | 26,600 | 0 | 0 | 0 |
| TOTAL | $645,500 | $513,300 | $N/A | $N/A | $N/A |
| Non-Current Assets | |||||
| PPE Net | 595,300 | 621,100 | N/A | N/A | N/A |
| Intangibles | 3,959,100 | 4,113,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 110,500 | 163,400 | 0 | 0 | 0 |
| TOTAL | $4,664,900 | $4,897,500 | $N/A | $N/A | $N/A |
| Total Assets | $5,310,400 | $5,410,800 | $N/A | $N/A | $N/A |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 31,000 | 31,000 | 0 | N/A | N/A |
| Accounts payable and accrued liabilities | 138,300 | 135,400 | 0 | 0 | 0 |
| Other current liabilities | 231,000 | 212,600 | 0 | N/A | N/A |
| TOTAL | $417,500 | $393,600 | $N/A | $N/A | $N/A |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,637,700 | 3,840,900 | N/A | N/A | N/A |
| Deferred Revenues | 14,800 | 12,400 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 296,800 | 286,500 | 0 | 0 | 0 |
| TOTAL | $4,151,200 | $4,280,600 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,568,700 | $4,674,200 | $N/A | $N/A | $N/A |
| Shareholders' Equity | |||||
| Common Shares | 1,800 | 1,500 | 0 | N/A | N/A |
| Retained earnings | -786,700 | -816,300 | N/A | N/A | N/A |
| Other shareholders' equity | -26,200 | 6,800 | 0 | 0 | 0 |
| TOTAL | $741,700 | $736,600 | $N/A | $N/A | $N/A |
| Total Liabilities And Equity | $5,310,400 | $5,410,800 | $0 | $0 | $0 |