Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2013 | 03-2013 | 12-2012 | 09-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 227,400 | 120,900 | 80,200 | 81,900 | 112,100 |
| Receivables | 208,500 | 204,000 | 165,000 | 204,000 | 234,800 |
| Inventories | 162,900 | 168,200 | 157,100 | 187,000 | 168,300 |
| Income taxes - deferred | 56,700 | 56,700 | 55,300 | 19,000 | 30,900 |
| Other current assets | 31,100 | 28,900 | 32,700 | 35,600 | 31,700 |
| TOTAL | $686,600 | $578,700 | $490,300 | $527,500 | $577,800 |
| Non-Current Assets | |||||
| PPE Net | 563,300 | 585,200 | 596,200 | 592,600 | 581,300 |
| Intangibles | 3,602,100 | 3,627,200 | 3,657,100 | 3,694,600 | 3,732,100 |
| Other Non-Current Assets | 85,800 | 112,800 | 122,400 | 175,901 | 172,800 |
| TOTAL | $4,251,200 | $4,325,200 | $4,375,700 | $4,463,101 | $4,486,200 |
| Total Assets | $4,937,800 | $4,903,900 | $4,866,000 | $4,990,600 | $5,064,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 23,500 | 23,500 | 19,500 | 16,500 | 8,000 |
| Accounts payable and accrued liabilities | 168,400 | 161,400 | 133,100 | 176,200 | 186,200 |
| Other current liabilities | 200,800 | 190,400 | 203,600 | 199,500 | 195,200 |
| TOTAL | $414,000 | $396,800 | $377,800 | $412,900 | $409,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,785,500 | 2,791,400 | 2,801,300 | 2,899,100 | 3,012,600 |
| Deferred Revenues | 21,300 | 21,500 | 21,600 | 20,700 | 20,200 |
| Other Non-Current Liabilities | 258,700 | 280,200 | 287,300 | 311,300 | 314,600 |
| TOTAL | $3,094,800 | $3,112,300 | $3,131,300 | $3,253,500 | $3,370,600 |
| Total Liabilities | $3,508,800 | $3,509,100 | $3,509,100 | $3,666,400 | $3,780,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 186,457 | 185,717 | 184,725 | 182,668 | 181,375 |
| Common Shares | 1,900 | 1,900 | 1,800 | 1,800 | 1,800 |
| Retained earnings | -157,700 | -185,900 | -202,300 | -202,500 | -223,800 |
| Other shareholders' equity | -53,200 | -46,700 | -44,100 | -52,100 | -58,500 |
| TOTAL | $1,429,000 | $1,394,800 | $1,356,900 | $1,324,200 | $1,283,800 |
| Total Liabilities And Equity | $4,937,800 | $4,903,900 | $4,866,000 | $4,990,600 | $5,064,000 |