Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,000 | 205,000 | 164,700 | 364,400 | 299,100 |
| Receivables | 250,000 | 200,000 | 202,800 | 200,000 | 219,000 |
| Inventories | 144,000 | 126,000 | 155,800 | 150,400 | 142,700 |
| Other current assets | 23,000 | 17,000 | 26,600 | 29,300 | 29,500 |
| TOTAL | $537,000 | $548,000 | $549,900 | $744,100 | $690,300 |
| Non-Current Assets | |||||
| PPE Net | 457,000 | 464,000 | 454,600 | 460,100 | 466,300 |
| Intangibles | 3,161,000 | 3,183,000 | 3,206,500 | 3,229,500 | 3,252,500 |
| Other Non-Current Assets | 24,000 | 24,000 | 28,300 | 29,400 | 32,100 |
| TOTAL | $3,642,000 | $3,671,000 | $3,689,400 | $3,719,000 | $3,750,900 |
| Total Assets | $4,179,000 | $4,219,000 | $4,239,300 | $4,463,100 | $4,441,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,000 | 12,000 | 11,900 | 24,500 | 24,500 |
| Accounts payable and accrued liabilities | 158,000 | 128,000 | 134,600 | 138,600 | 134,100 |
| Other current liabilities | 180,000 | 175,000 | 164,900 | 153,700 | 137,700 |
| TOTAL | $378,000 | $342,000 | $335,700 | $340,800 | $319,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,390,000 | 2,147,000 | 2,148,800 | 2,343,900 | 2,348,300 |
| Deferred Revenues | 28,000 | 27,000 | 24,300 | 24,000 | 23,200 |
| Other Non-Current Liabilities | 270,000 | 271,000 | 295,300 | 297,800 | 306,100 |
| TOTAL | $3,064,000 | $2,796,000 | $2,786,900 | $2,959,600 | $2,938,900 |
| Total Liabilities | $3,442,000 | $3,138,000 | $3,122,600 | $3,300,400 | $3,258,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 152,016 | 162,612 | 165,384 | 167,540 | 169,717 |
| Common Shares | 2,000 | 2,000 | 1,700 | 1,700 | 1,700 |
| Retained earnings | -941,000 | -586,000 | -535,700 | -478,600 | -455,200 |
| Other shareholders' equity | -60,000 | -63,000 | -56,400 | -57,300 | -56,200 |
| TOTAL | $737,000 | $1,081,000 | $1,116,700 | $1,162,700 | $1,182,800 |
| Total Liabilities And Equity | $4,179,000 | $4,219,000 | $4,239,300 | $4,463,100 | $4,441,200 |