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    Allison Transmission Holdings, Inc. (ALSN)

    -NYSE
    33.52 Down 0.09(0.27%) Dec 19, 4:06PM EST
    |After Hours : 33.52 Down 0.00 (0.00%) Dec 19, 4:38PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents184,700  80,200  314,000  
    Short Term Investments -   -   -  
    Net Receivables233,200  220,300  198,100  
    Inventory160,400  157,100  155,900  
    Other Current Assets28,600  32,700  34,700  
    Total Current Assets 606,900   490,300   702,700  
    Long Term Investments -   -   -  
    Property Plant and Equipment563,400  596,200  581,800  
    Goodwill1,941,000  1,941,000  1,941,000  
    Intangible Assets1,610,800  1,716,100  1,866,100  
    Accumulated Amortization -   -   -  
    Other Assets89,400  90,100  100,200  
    Deferred Long Term Asset Charges1,100  32,300  800  
    Total Assets 4,812,600   4,866,000   5,192,600  
    Liabilities
    Current Liabilities
    Accounts Payable150,400  133,100  196,500  
    Short/Current Long Term Debt17,900  19,500  33,600  
    Other Current Liabilities218,900  225,200  219,800  
    Total Current Liabilities 387,200   377,800   449,900  
    Long Term Debt2,660,400  2,801,300  3,345,000  
    Other Liabilities206,800  287,300  321,000  
    Deferred Long Term Liability Charges119,400  42,700  255,000  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 3,373,800   3,509,100   4,370,900  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,800  1,800  1,800  
    Retained Earnings(173,800)(202,300)(683,700)
    Treasury Stock -  (200)(200)
    Capital Surplus1,631,800  1,601,500  1,560,800  
    Other Stockholder Equity(21,000)(43,900)(57,000)
    Total Stockholder Equity 1,438,800   1,356,900   821,700  
    Net Tangible Assets (2,113,000) (2,300,200) (2,985,400)

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    Currency in USD.