Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 192,900 | 314,000 | 0 | 0 | 0 |
| Receivables | 240,400 | 194,700 | 0 | 0 | 0 |
| Inventories | 171,500 | 155,900 | 0 | 0 | 0 |
| Income taxes - deferred | N/A | 3,400 | N/A | N/A | N/A |
| Other current assets | 44,000 | 34,700 | 0 | 0 | 0 |
| TOTAL | $648,800 | $702,700 | $0 | $0 | $0 |
| Non-Current Assets | |||||
| PPE Net | 591,700 | 581,800 | N/A | N/A | N/A |
| Intangibles | 3,769,600 | 3,807,100 | 0 | 0 | 0 |
| Other Non-Current Assets | 98,000 | 101,000 | 0 | 0 | 0 |
| TOTAL | $4,459,300 | $4,489,900 | $N/A | $N/A | $N/A |
| Total Assets | $5,108,100 | $5,192,600 | $0 | $0 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,000 | 31,000 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 213,000 | 162,600 | 0 | 0 | 0 |
| Other current liabilities | 210,300 | 233,800 | 0 | 0 | 0 |
| TOTAL | $451,000 | $449,900 | $0 | $0 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,166,000 | 3,345,000 | 0 | 0 | 0 |
| Deferred Revenues | 19,700 | 19,900 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 326,200 | 321,000 | 0 | 0 | 0 |
| TOTAL | $3,768,800 | $3,921,000 | $N/A | $N/A | $N/A |
| Total Liabilities | $4,219,800 | $4,370,900 | $0 | $0 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 181,375 | N/A | N/A | N/A | N/A |
| Common Shares | 1,800 | 1,800 | 0 | 0 | 0 |
| Retained earnings | -625,700 | -683,700 | 0 | 0 | 0 |
| Other shareholders' equity | -50,300 | -57,200 | 0 | 0 | 0 |
| TOTAL | $888,300 | $821,700 | $0 | $0 | $0 |
| Total Liabilities And Equity | $5,108,100 | $5,192,600 | $0 | $0 | $0 |