Allison Transmission Holdings Inc
NYSE:ALSN

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Allison Transmission Holdings Inc
NYSE:ALSN
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Price: 119.65 USD 1.3% Market Closed
Market Cap: 10.4B USD
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Balance Sheet

Balance Sheet Decomposition
Allison Transmission Holdings Inc

Current Assets 1.6B
Cash & Short-Term Investments 788m
Receivables 393m
Other Current Assets 411m
Non-Current Assets 3.8B
Long-Term Investments 13m
PP&E 780m
Intangibles 2.9B
Other Non-Current Assets 82m
Current Liabilities 563m
Accounts Payable 272m
Accrued Liabilities 170m
Other Current Liabilities 121m
Non-Current Liabilities 3.2B
Long-Term Debt 2.4B
Other Non-Current Liabilities 788m

Balance Sheet
Allison Transmission Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
263
252
205
199
231
192
310
127
232
555
Cash Equivalents
263
252
205
199
231
192
310
127
232
555
Total Receivables
207
195
197
254
295
253
228
301
363
356
Accounts Receivables
207
195
197
221
279
253
228
301
363
356
Other Receivables
0
0
0
33
16
0
0
0
0
0
Inventory
144
141
126
154
170
199
181
204
224
276
Other Current Assets
24
29
20
25
29
42
37
39
47
63
Total Current Assets
638
617
548
632
725
686
756
671
866
1 250
PP&E Net
515
480
464
448
466
616
638
706
763
774
PP&E Gross
515
480
464
448
466
616
638
706
763
774
Accumulated Depreciation
667
735
785
850
933
979
1 046
1 122
1 187
1 242
Intangible Assets
1 512
1 335
1 242
1 153
1 066
1 042
963
917
878
833
Goodwill
1 941
1 941
1 941
1 941
1 941
2 041
2 064
2 064
2 075
2 076
Long-Term Investments
0
0
0
0
0
0
0
46
22
20
Other Long-Term Assets
50
36
24
31
39
65
56
53
67
72
Other Assets
1 941
1 941
1 941
1 941
1 941
2 041
2 064
2 064
2 075
2 076
Total Assets
4 656
N/A
4 408
-5%
4 219
-4%
4 205
0%
4 237
+1%
4 450
+5%
4 477
+1%
4 457
0%
4 671
+5%
5 025
+8%
Liabilities
Accounts Payable
152
126
128
159
169
150
157
179
195
210
Accrued Liabilities
93
67
106
142
159
162
95
160
161
177
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
18
25
12
12
0
6
6
6
6
6
Other Current Liabilities
83
87
97
104
98
99
115
114
118
108
Total Current Liabilities
346
305
342
417
426
417
373
459
480
501
Long-Term Debt
2 473
2 353
2 147
2 534
2 523
2 512
2 507
2 504
2 501
2 497
Deferred Income Tax
120
205
312
276
329
387
442
514
536
519
Other Liabilities
320
358
337
289
300
353
399
346
280
275
Total Liabilities
3 258
N/A
3 220
-1%
3 138
-3%
3 516
+12%
3 578
+2%
3 669
+3%
3 721
+1%
3 823
+3%
3 797
-1%
3 792
0%
Equity
Common Stock
2
2
2
1
1
1
2
1
1
1
Retained Earnings
216
445
586
1 055
1 100
970
974
1 126
953
628
Additional Paid In Capital
1 651
1 690
1 728
1 758
1 788
1 802
1 818
1 832
1 848
1 891
Other Equity
40
59
63
15
30
52
90
73
22
31
Total Equity
1 398
N/A
1 189
-15%
1 080
-9%
689
-36%
659
-4%
781
+19%
756
-3%
634
-16%
874
+38%
1 233
+41%
Total Liabilities & Equity
4 656
N/A
4 408
-5%
4 219
-4%
4 205
0%
4 237
+1%
4 450
+5%
4 477
+1%
4 457
0%
4 671
+5%
5 025
+8%
Shares Outstanding
Common Shares Outstanding
180
171
164
140
126
118
112
99
92
88

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