Development
Allison Transmission Holdings, Inc.
ALSN
$88.23
$1.231.41%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 562.00M | 512.00M | 360.00M | 350.00M | 239.00M |
| Total Receivables | 356.00M | 372.00M | 381.00M | 394.00M | 363.00M |
| Inventory | 276.00M | 281.00M | 278.00M | 257.00M | 224.00M |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 56.00M | 52.00M | 50.00M | 42.00M | 40.00M |
| Total Current Assets | 1.25B | 1.22B | 1.07B | 1.04B | 866.00M |
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| Total Current Assets | 1.25B | 1.22B | 1.07B | 1.04B | 866.00M |
| Net Property, Plant & Equipment | 774.00M | 763.00M | 761.00M | 757.00M | 763.00M |
| Long-term Investments | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Goodwill | 2.08B | 2.08B | 2.08B | 2.08B | 2.08B |
| Total Other Intangibles | 833.00M | 844.00M | 855.00M | 867.00M | 878.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 62.00M | 57.00M | 60.00M | 58.00M | 56.00M |
| Total Assets | 5.03B | 4.99B | 4.86B | 4.83B | 4.67B |
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| Total Accounts Payable | 210.00M | 238.00M | 238.00M | 221.00M | 195.00M |
| Total Accrued Expenses | 173.00M | 150.00M | 139.00M | 122.00M | 157.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.00M | 10.00M | 10.00M | 10.00M | 10.00M |
| Total Finance Division Other Current Liabilities | 108.00M | 106.00M | 110.00M | 173.00M | 118.00M |
| Total Other Current Liabilities | 108.00M | 106.00M | 110.00M | 173.00M | 118.00M |
| Total Current Liabilities | 501.00M | 504.00M | 497.00M | 526.00M | 480.00M |
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| Total Current Liabilities | 501.00M | 504.00M | 497.00M | 526.00M | 480.00M |
| Long-Term Debt | 2.50B | 2.50B | 2.50B | 2.50B | 2.50B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.00M | 11.00M | 12.00M | 12.00M | 13.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 780.00M | 790.00M | 792.00M | 807.00M | 803.00M |
| Total Liabilities | 3.79B | 3.80B | 3.80B | 3.85B | 3.80B |
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| Common Stock & APIC | 1.89B | 1.89B | 1.87B | 1.86B | 1.85B |
| Retained Earnings | -628.00M | -670.00M | -788.00M | -845.00M | -953.00M |
| Treasury Stock & Other | -31.00M | -32.00M | -25.00M | -25.00M | -22.00M |
| Total Common Equity | 1.23B | 1.18B | 1.06B | 988.00M | 874.00M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.23B | 1.18B | 1.06B | 988.00M | 874.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.23B | 1.18B | 1.06B | 988.00M | 874.00M |
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