Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2010 | 12-2009 | 12-2008 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 252,200 | 153,100 | 0 |
| Receivables | 171,100 | 196,900 | 0 |
| Inventories | 147,900 | 136,700 | 0 |
| Other current assets | 74,300 | 26,600 | 0 |
| TOTAL | $645,500 | $513,300 | $0 |
| Non-Current Assets | |||
| PPE Net | 938,200 | 867,000 | N/A |
| Other Non-Current Assets | 4,069,600 | 0 | 0 |
| TOTAL | $5,007,800 | $867,000 | $N/A |
| Total Assets | $5,310,400 | $5,410,800 | $0 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 31,000 | 0 | 0 |
| Accounts payable and accrued liabilities | 138,300 | 0 | 0 |
| Other current liabilities | 245,800 | 0 | 0 |
| TOTAL | $417,500 | $393,600 | $0 |
| Non-Current Liabilities | |||
| Long Term Debt | 3,637,700 | 3,840,900 | 0 |
| Other Non-Current Liabilities | 296,800 | 0 | 0 |
| TOTAL | $4,151,200 | $3,840,900 | $N/A |
| Total Liabilities | $4,568,700 | $4,674,200 | $0 |
| Shareholders' Equity | |||
| Common Shares | 1,500 | 0 | 0 |
| Retained earnings | -786,700 | -816,300 | 0 |
| Other shareholders' equity | -26,200 | 1,552,900 | 0 |
| TOTAL | $741,700 | $736,600 | $0 |
| Total Liabilities And Equity | $5,310,400 | $5,410,800 | $0 |