ALSN - Allison Transmission Holdings, Inc.

NYSE - NYSE Delayed Price. Currency in USD
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Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents231,000199,000205,000251,600
Short Term Investments----
Net Receivables295,000254,000200,000195,000
Inventory170,000154,000126,000141,400
Other Current Assets29,00025,00017,00028,800
Total Current Assets725,000632,000548,000616,800
Long Term Investments----
Property, plant and equipment466,000448,000464,000479,700
Goodwill1,941,0001,941,0001,941,0001,941,000
Intangible Assets1,066,0001,153,0001,242,0001,334,800
Accumulated Amortization----
Other Assets39,00031,00024,00036,100
Deferred Long Term Asset Charges----
Total Assets4,237,0004,205,0004,219,0004,408,400
Current Liabilities
Accounts Payable169,000159,000128,000126,200
Short/Current Long Term Debt1,00012,00023,00028,400
Other Current Liabilities97,000104,00088,00082,300
Total Current Liabilities426,000417,000342,000304,600
Long Term Debt2,531,0002,534,0002,165,0002,377,200
Other Liabilities621,000565,000631,000538,000
Deferred Long Term Liability Charges----
Minority Interest----
Negative Goodwill----
Total Liabilities3,578,0003,516,0003,138,0003,219,800
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock1,0001,0002,0001,700
Retained Earnings-1,100,000-1,055,000-586,000-444,500
Treasury Stock-30,000-15,000-63,000-58,800
Capital Surplus1,788,0001,758,0001,728,0001,690,200
Other Stockholder Equity-30,000-15,000-63,000-58,800
Total stockholders' equity659,000689,0001,081,0001,188,600
Net Tangible Assets-2,348,000-2,405,000-2,102,000-2,087,200