Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 208,100 | 126,700 | 159,900 | 184,700 | 152,300 |
| Receivables | 240,000 | 227,000 | 227,200 | 175,100 | 198,700 |
| Inventories | 161,500 | 169,500 | 175,600 | 160,400 | 165,900 |
| Income taxes - deferred | 103,800 | 94,900 | 58,100 | 58,100 | 56,900 |
| Other current assets | 29,500 | 29,400 | 31,800 | 28,600 | 33,200 |
| TOTAL | $742,900 | $647,500 | $652,600 | $606,900 | $607,000 |
| Non-Current Assets | |||||
| PPE Net | 526,700 | 538,200 | 551,100 | 563,400 | 553,100 |
| Intangibles | 3,477,700 | 3,502,400 | 3,527,100 | 3,551,800 | 3,577,000 |
| Other Non-Current Assets | 76,900 | 83,800 | 89,100 | 90,500 | 74,100 |
| TOTAL | $4,081,300 | $4,124,400 | $4,167,300 | $4,205,700 | $4,204,200 |
| Total Assets | $4,824,200 | $4,771,900 | $4,819,900 | $4,812,600 | $4,811,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 17,900 | 17,900 | 19,500 | 17,900 | 11,400 |
| Accounts payable and accrued liabilities | 182,900 | 174,400 | 173,300 | 150,400 | 163,900 |
| Other current liabilities | 164,800 | 164,000 | 179,600 | 189,700 | 201,400 |
| TOTAL | $386,800 | $378,300 | $411,100 | $387,200 | $398,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,572,000 | 2,651,500 | 2,656,000 | 2,660,400 | 2,719,800 |
| Deferred Revenues | 21,200 | 22,000 | 38,700 | 29,200 | 21,600 |
| Other Non-Current Liabilities | 251,900 | 235,200 | 216,900 | 206,800 | 246,600 |
| TOTAL | $3,083,900 | $3,099,600 | $3,015,000 | $2,986,600 | $3,045,100 |
| Total Liabilities | $3,470,700 | $3,477,900 | $3,426,100 | $3,373,800 | $3,443,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 177,528 | 176,687 | 181,129 | 183,742 | 182,377 |
| Common Shares | 1,800 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | -239,100 | -286,700 | -214,600 | -173,800 | -194,900 |
| Other shareholders' equity | -27,300 | -19,100 | -18,900 | -21,000 | -50,500 |
| TOTAL | $1,353,500 | $1,294,000 | $1,393,800 | $1,438,800 | $1,367,800 |
| Total Liabilities And Equity | $4,824,200 | $4,771,900 | $4,819,900 | $4,812,600 | $4,811,200 |