Allison Transmission Holdings, Inc. (ALSN) financial statements (2021 and earlier)

Company profile

Business Address ONE ALLISON WAY
INDIANAPOLIS, IN 46222
State of Incorp. DE
Fiscal Year End December 31
SIC 3714 - Motor Vehicle Parts and Accessories (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments19215215332423122196
Cash and cash equivalents19215215332423122196
Receivables253329322332295353343
Inventory, net of allowances, customer advances and progress billings199209188189170166170
Inventory199209188189170166170
Other current assets42584236292424
Total current assets:686748705881725764633
Noncurrent Assets
Property, plant and equipment616561490473466448442
Intangible assets, net (including goodwill)3,0833,1013,0982,9853,0073,0283,050
Goodwill2,0412,0402,0191,9411,9411,9411,941
Intangible assets, net (excluding goodwill)1,0421,0611,0791,0441,0661,0871,109
Other noncurrent assets65616253394546
Total noncurrent assets:3,7643,7233,6503,5113,5123,5213,538
TOTAL ASSETS:4,4504,4714,3554,3924,2374,2854,171
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities174210235236195224238
Accounts payable150185208209169198210
Accrued liabilities24252727262628
Deferred revenue353534 
Debt6665   
Deferred revenue and credits38
Other liabilities202226193190197189166
Other undisclosed current liabilities   343435 
Total current liabilities:417477468465426448442
Noncurrent Liabilities
Long-term debt and lease obligation2,5122,5132,5142,5142,5232,5222,520
Long-term debt, excluding current maturities2,5122,5132,5142,5142,5232,5222,520
Liabilities, other than long-term debt740738705231212220607
Deferred revenue and credits87
Accounts payable and accrued liabilities28293237404137
Deferred revenue10410399 
Deferred tax liabilities, net  301
Deferred income tax liabilities387380355 
Other liabilities221226219194172179182
Other undisclosed noncurrent liabilities   436417411 
Total noncurrent liabilities:3,2523,2513,2193,1813,1523,1533,127
Total liabilities:3,6693,7283,6873,6463,5783,6013,569
Stockholders' equity
Stockholders' equity attributable to parent, including:781743668746659684602
Additional paid in capital1,8021,7991,7961,7881,7881,7841,764
Accumulated other comprehensive loss(52)(60)(47)(33)(30)(26)(27)
Accumulated deficit(970)(997)(1,082)(1,010)(1,100)(1,075)(1,136)
Other undisclosed stockholders' equity attributable to parent1111111
Total stockholders' equity:781743668746659684602
TOTAL LIABILITIES AND EQUITY:4,4504,4714,3554,3924,2374,2854,171

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues617669737675647692711
Revenue, net711
Cost of revenue(319)(321)(348)(316)(309)(324)(337)
Gross profit:298348389359338368374
Operating expenses(133)(124)(130)(115)(131)(122)(126)
Operating income:165224259244207246248
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
2233(2)24
Interest and debt expense(1)  (1)(1)  
Other undisclosed loss from continuing operations before equity method investments, income taxes(129)   (115)  
Income from continuing operations before equity method investments, income taxes:3722626224689248252
Other undisclosed income (loss) from continuing operations before income taxes97(32)(33)(35)85(30)(30)
Income from continuing operations before income taxes:134194229211174218222
Income tax expense(27)(45)(48)(44)(27)(51)(48)
Net income available to common stockholders, diluted:107149181167147167174

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:107149181167147167174
Other comprehensive income (loss)8(13)(14)(3)(4)1(16)
Comprehensive income, net of tax, attributable to parent:115136167164143168158

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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