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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments310192231199205252263
Cash and cash equivalents310192231199205252263
Receivables228253295254197195207
Inventory, net of allowances, customer advances and progress billings181199170154126141144
Inventory181199170154126141144
Other current assets37422925202924
Other undisclosed current assets      120
Total current assets:756686725632548617758
Noncurrent Assets
Property, plant and equipment638616466448464480515
Intangible assets, net (including goodwill)3,0273,0833,0073,0943,1833,2763,453
Goodwill2,0642,0411,9411,9411,9411,9411,941
Intangible assets, net (excluding goodwill)9631,0421,0661,1531,2421,3351,512
Other noncurrent assets56653931243477
Other undisclosed noncurrent assets     21
Total noncurrent assets:3,7213,7643,5123,5733,6713,7924,046
TOTAL ASSETS:4,4774,4504,2374,2054,2194,4084,804
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities193174195181153151252
Accounts payable157150169159128126152
Accrued liabilities36242622252535
Employee-related liabilities      51
Taxes payable      9
Interest and dividends payable      5
Deferred revenue3435
Debt66 12122518
Derivative instruments and hedges, liabilities      1
Deferred revenue and credits41272321
Other liabilities140202197183150106132
Other undisclosed current liabilities  34   (77)
Total current liabilities:373417426417342305346
Noncurrent Liabilities
Long-term debt and lease obligation2,5072,5122,5232,5342,1472,3532,503
Long-term debt, excluding current maturities2,5072,5122,5232,5342,1472,3532,503
Liabilities, other than long-term debt841740212565649563558
Deferred revenue and credits75665649
Accounts payable and accrued liabilities30284033385360
Deferred revenue109104
Deferred tax liabilities, net 276312205238
Deferred income tax liabilities442387
Other liabilities260221172181233248211
Other undisclosed noncurrent liabilities  417    
Total noncurrent liabilities:3,3483,2523,1523,0992,7962,9153,061
Total liabilities:3,7213,6693,5783,5163,1383,2203,406
Stockholders' equity
Stockholders' equity attributable to parent, including:7567816596891,0801,1891,398
Additional paid in capital1,8181,8021,7881,7581,7281,6901,651
Accumulated other comprehensive loss(89)(52)(30)(15)(63)(59)(40)
Accumulated deficit(974)(970)(1,100)(1,055)(586)(445)(216)
Other undisclosed stockholders' equity attributable to parent1111222
Total stockholders' equity:7567816596891,0801,1891,398
TOTAL LIABILITIES AND EQUITY:4,4774,4504,2374,2054,2194,4084,804

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues2,0812,6982,7132,2621,8401,9862,137
Revenue, net2,2621,8401,9862,137
Cost of revenue(1,083)(1,304)(1,291)(1,131)(976)(1,052)(1,152)
Cost of goods and services sold     (1,052)(1,152)
Other undisclosed gross profit      (10)
Gross profit:9981,3941,4221,131864934976
Operating expenses(464)(502)(499)(479)(413)(505)(563)
Other undisclosed operating income      99
Operating income:534892923652452429512
Nonoperating income (expense)(4)103(22)30(9)
Investment income, nonoperating    11(2)
Other nonoperating income (expense)(4)103(22)2(0)(6)
Interest and debt expense(4)(5)(6)(6)(19)(33)(9)
Other undisclosed loss from continuing operations before equity method investments, income taxes(133)(129)(115)(97)(95)(107)(127)
Income from continuing operations before income taxes:393768805527341289368
Income tax expense(94)(164)(166)(23)(126)(107)(140)
Net income available to common stockholders, diluted:299604639504215182229

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:299604639504215182229
Other comprehensive income (loss)(37)(22)(15)48(4)(19)(19)
Comprehensive income, net of tax, attributable to parent:262582624552211163210

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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