Allison Transmission Holdings, Inc. (ALSN) financial statements (2020 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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments152231199205252263185
Cash and cash equivalents152231199205252263185
Receivables329295254197195207175
Inventory, net of allowances, customer advances and progress billings209170154126141144160
Inventory209170154126141144160
Other current assets58292520292429
Other undisclosed current assets     12058
Total current assets:748725632548617758607
Noncurrent Assets
Property, plant and equipment561466448464480515563
Intangible assets, net (including goodwill)3,1013,0073,0943,1833,2763,4533,552
Goodwill2,0401,9411,9411,9411,9411,9411,941
Intangible assets, net (excluding goodwill)1,0611,0661,1531,2421,3351,5121,611
Other noncurrent assets61393124347789
Other undisclosed noncurrent assets    211
Total noncurrent assets:3,7233,5123,5733,6713,7924,0464,206
TOTAL ASSETS:4,4714,2374,2054,2194,4084,8044,813
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities210195181153151252197
Accounts payable185169159128126152150
Accrued liabilities252622252535 
Employee-related liabilities     5138
Taxes payable     99
Interest and dividends payable     5 
Deferred revenue35
Debt6 1212251818
Derivative instruments and hedges, liabilities     120
Deferred revenue and credits4127232129
Other liabilities226197183150106132152
Other undisclosed current liabilities 34   (77)(29)
Total current liabilities:477426417342305346387
Noncurrent Liabilities
Long-term debt and lease obligation2,5132,5232,5342,1472,3532,5032,660
Long-term debt, excluding current maturities2,5132,5232,5342,1472,3532,5032,660
Liabilities, other than long-term debt738212565649563558273
Deferred revenue and credits7566564943
Accounts payable and accrued liabilities294033385360 
Deferred revenue103
Deferred tax liabilities, net 27631220523876
Deferred income tax liabilities380
Other liabilities226172181233248211154
Other undisclosed noncurrent liabilities 417    53
Total noncurrent liabilities:3,2513,1523,0992,7962,9153,0612,987
Total liabilities:3,7283,5783,5163,1383,2203,4063,374
Stockholders' equity
Stockholders' equity attributable to parent, including:7436596891,0801,1891,3981,439
Additional paid in capital1,7991,7881,7581,7281,6901,6511,632
Accumulated other comprehensive loss(60)(30)(15)(63)(59)(40)(21)
Accumulated deficit(997)(1,100)(1,055)(586)(445)(216)(174)
Other undisclosed stockholders' equity attributable to parent1112222
Total stockholders' equity:7436596891,0801,1891,3981,439
TOTAL LIABILITIES AND EQUITY:4,4714,2374,2054,2194,4084,8044,813

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues2,7282,7132,2621,8401,9862,1371,939
Revenue, net2,2621,8401,9862,1371,939
Cost of revenue(1,294)(1,291)(1,131)(976)(1,052)(1,152)(1,085)
Cost of goods and services sold    (1,052)(1,152)(1,085)
Other undisclosed gross profit     (10)(12)
Gross profit:1,4341,4221,131864934976842
Operating expenses(500)(499)(479)(413)(505)(563)(548)
Other undisclosed operating income     99116
Operating income:934923652452429512410
Nonoperating income (expense)63(22)30(9)(11)
Investment income, nonoperating   11(2)(7)
Foreign currency transaction loss, before tax     (1)(2)
Other nonoperating income (expense)63(22)2(0)(6)0
Interest and debt expense(2)(6)(6)(19)(33)(9)(1)
Other undisclosed loss from continuing operations before equity method investments, income taxes(115)(115)(97)(95)(107)(127)(132)
Income from continuing operations before equity method investments, income taxes:823805527341289368266
Other undisclosed loss from continuing operations before income taxes(15)      
Income from continuing operations before income taxes:808805527341289368266
Income tax expense(164)(166)(23)(126)(107)(140)(101)
Net income available to common stockholders, diluted:644639504215182229165

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:644639504215182229165
Other comprehensive income (loss)(34)(15)48(4)(19)(19)23
Comprehensive income, net of tax, attributable to parent:610624552211163210188

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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