Allison Transmission Holdings (ALSN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,600 | 148,400 | 216,800 | 265,100 | 263,000 |
| Receivables | 195,000 | 223,900 | 228,100 | 231,300 | 207,400 |
| Inventories | 141,400 | 155,300 | 155,300 | 160,900 | 143,500 |
| Income taxes - deferred | N/A | 88,200 | 97,800 | 113,000 | N/A |
| Other current assets | 28,800 | 26,000 | 27,500 | 25,000 | 24,400 |
| TOTAL | $616,800 | $641,800 | $725,500 | $795,300 | $638,300 |
| Non-Current Assets | |||||
| PPE Net | 479,700 | 479,100 | 485,400 | 495,600 | 514,600 |
| Intangibles | 3,275,800 | 3,380,100 | 3,404,400 | 3,428,700 | 3,453,000 |
| Other Non-Current Assets | 36,100 | 65,700 | 67,700 | 69,900 | 50,300 |
| TOTAL | $3,791,600 | $3,924,900 | $3,957,500 | $3,994,200 | $4,017,900 |
| Total Assets | $4,408,400 | $4,566,700 | $4,683,000 | $4,789,500 | $4,656,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 24,500 | 22,600 | 22,600 | 17,900 | 17,900 |
| Accounts payable and accrued liabilities | 126,200 | 140,900 | 142,400 | 157,100 | 151,700 |
| Other current liabilities | 131,000 | 130,000 | 134,900 | 138,400 | 155,700 |
| TOTAL | $304,600 | $316,000 | $321,800 | $334,200 | $345,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,352,700 | 2,386,400 | 2,392,000 | 2,450,900 | 2,473,300 |
| Deferred Revenues | 22,900 | 22,500 | 21,900 | 20,800 | 20,600 |
| Other Non-Current Liabilities | 301,500 | 308,600 | 277,800 | 277,700 | 271,000 |
| TOTAL | $2,915,200 | $3,036,200 | $2,995,600 | $3,036,300 | $2,912,500 |
| Total Liabilities | $3,219,800 | $3,352,200 | $3,317,400 | $3,370,500 | $3,258,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 171,139 | 171,032 | 176,423 | 179,668 | 180,054 |
| Common Shares | 1,700 | 1,800 | 1,800 | 1,800 | 1,800 |
| Retained earnings | -444,500 | -422,400 | -270,700 | -212,900 | -215,500 |
| Other shareholders' equity | -58,800 | -53,400 | -50,500 | -51,400 | -39,500 |
| TOTAL | $1,188,600 | $1,214,500 | $1,365,600 | $1,419,000 | $1,397,800 |
| Total Liabilities And Equity | $4,408,400 | $4,566,700 | $4,683,000 | $4,789,500 | $4,656,200 |