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Allison Transmission Holdings, Inc. (ALSN)

NYSE - NYSE Delayed price. Currency in USD
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75.10-0.72 (-0.95%)
At close: 04:00PM EDT
75.00 -0.10 (-0.13%)
After hours: 06:04PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
-
232,000
127,000
310,000
192,000
Total cash
-
232,000
127,000
310,000
192,000
Net receivables
-
363,000
301,000
228,000
253,000
Inventory
-
224,000
204,000
181,000
199,000
Other current assets
-
47,000
39,000
37,000
42,000
Total current assets
-
866,000
671,000
756,000
686,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,821,000
1,764,000
1,640,000
1,684,000
-
Accumulated depreciation
-
-1,187,000
-1,007,000
-1,046,000
-979,000
Net property, plant and equipment
579,000
577,000
633,000
638,000
-
Equity and other investments
-
22,000
46,000
0
-
Goodwill
-
2,075,000
2,064,000
2,064,000
2,041,000
Intangible assets
1,028,000
1,064,000
990,000
963,000
-
Other long-term assets
-
67,000
53,000
56,000
65,000
Total non-current assets
-
3,805,000
3,786,000
3,721,000
3,764,000
Total assets
-
4,671,000
4,457,000
4,477,000
4,450,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
6,000
6,000
6,000
6,000
Accounts payable
-
195,000
179,000
157,000
150,000
Accrued liabilities
-
115,000
121,000
72,000
121,000
Deferred revenues
-
38,000
37,000
34,000
35,000
Other current liabilities
-
91,000
98,000
87,000
86,000
Total current liabilities
-
480,000
459,000
373,000
417,000
Non-current liabilities
Long-term debt
-
2,501,000
2,504,000
2,507,000
2,512,000
Deferred tax liabilities
-
536,000
514,000
442,000
387,000
Deferred revenues
-
93,000
99,000
109,000
104,000
Other long-term liabilities
-
187,000
247,000
290,000
249,000
Total non-current liabilities
-
3,317,000
3,364,000
3,348,000
3,252,000
Total liabilities
-
3,797,000
3,823,000
3,721,000
3,669,000
Stockholders' equity
Common stock
-
1,000
1,000
1,000
1,000
Retained earnings
-
-953,000
-1,126,000
-974,000
-970,000
Accumulated other comprehensive income
-
-22,000
-73,000
-89,000
-52,000
Total stockholders' equity
-
874,000
634,000
756,000
781,000
Total liabilities and stockholders' equity
-
4,671,000
4,457,000
4,477,000
4,450,000