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Allison Transmission Holdings, Inc. (ALSN)

NYSE - Nasdaq Real Time Price. Currency in USD
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75.30+0.08 (+0.11%)
As of 12:40PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
-
232,000
127,000
310,000
192,000
Total Cash
-
232,000
127,000
310,000
192,000
Net Receivables
-
363,000
301,000
228,000
253,000
Inventory
-
224,000
204,000
181,000
199,000
Other Current Assets
-
47,000
39,000
37,000
42,000
Total Current Assets
-
866,000
671,000
756,000
686,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,821,000
1,764,000
1,640,000
1,684,000
-
Accumulated Depreciation
-
-1,187,000
-1,007,000
-1,046,000
-979,000
Net property, plant and equipment
579,000
577,000
633,000
638,000
-
Equity and other investments
-
22,000
46,000
0
-
Goodwill
-
2,075,000
2,064,000
2,064,000
2,041,000
Intangible Assets
1,028,000
1,064,000
990,000
963,000
-
Other long-term assets
-
67,000
53,000
56,000
65,000
Total non-current assets
-
3,805,000
3,786,000
3,721,000
3,764,000
Total Assets
-
4,671,000
4,457,000
4,477,000
4,450,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
6,000
6,000
6,000
6,000
Accounts Payable
-
195,000
179,000
157,000
150,000
Accrued liabilities
-
115,000
121,000
72,000
121,000
Deferred revenues
-
38,000
37,000
34,000
35,000
Other Current Liabilities
-
91,000
98,000
87,000
86,000
Total Current Liabilities
-
480,000
459,000
373,000
417,000
Non-current liabilities
Long Term Debt
-
2,501,000
2,504,000
2,507,000
2,512,000
Deferred taxes liabilities
-
536,000
514,000
442,000
387,000
Deferred revenues
-
93,000
99,000
109,000
104,000
Other long-term liabilities
-
187,000
247,000
290,000
249,000
Total non-current liabilities
-
3,317,000
3,364,000
3,348,000
3,252,000
Total Liabilities
-
3,797,000
3,823,000
3,721,000
3,669,000
Stockholders' Equity
Common Stock
-
1,000
1,000
1,000
1,000
Retained Earnings
-
-953,000
-1,126,000
-974,000
-970,000
Accumulated other comprehensive income
-
-22,000
-73,000
-89,000
-52,000
Total stockholders' equity
-
874,000
634,000
756,000
781,000
Total liabilities and stockholders' equity
-
4,671,000
4,457,000
4,477,000
4,450,000