ALLISON TRANSMISSION HOLDING (ALSN)
US01973R1014 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 555.00M | 232.00M | 127.00M | 310.00M | 192.00M | |||
| Receivables | 356.00M | 363.00M | 301.00M | 228.00M | 253.00M | |||
| Inventories | 276.00M | 224.00M | 204.00M | 181.00M | 199.00M | |||
| Other Current Assets | 63.00M | 47.00M | 39.00M | 37.00M | 42.00M | |||
| Total Current Assets | 1.25B | 866.00M | 671.00M | 756.00M | 686.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 774.00M | 763.00M | 706.00M | 638.00M | 616.00M | |||
| Investments And Advances | 20.00M | 22.00M | 46.00M | N/A | N/A | |||
| Goodwill | 2.08B | 2.08B | 2.06B | 2.06B | 2.04B | |||
| Intangibles | 833.00M | 878.00M | 917.00M | 963.00M | 1.04B | |||
| Other Non-Current Assets | 72.00M | 67.00M | 53.00M | 56.00M | 65.00M | |||
| Total Non-Current Assets | 3.77B | 3.81B | 3.79B | 3.72B | 3.76B | |||
| TOTAL ASSETS | 5.03B | 4.67B | 4.46B | 4.48B | 4.45B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 6.00M | 6.00M | 6.00M | 6.00M | 6.00M | |||
| Accrued Expenses | 177.00M | 161.00M | 160.00M | 95.00M | 162.00M | |||
| Accounts Payable | 210.00M | 195.00M | 179.00M | 157.00M | 150.00M | |||
| Other Current Liabilities | 108.00M | 118.00M | 114.00M | 115.00M | 99.00M | |||
| Total Current Liabilities | 501.00M | 480.00M | 459.00M | 373.00M | 417.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.50B | 2.50B | 2.50B | 2.51B | 2.51B | |||
| Deferred Taxes/Income | 519.00M | 536.00M | 514.00M | 442.00M | 387.00M | |||
| Other Non-Current Liabilities | 275.00M | 280.00M | 346.00M | 399.00M | 353.00M | |||
| Total Non-Current Liabilities | 3.29B | 3.32B | 3.36B | 3.35B | 3.25B | |||
| TOTAL LIABILITIES | 3.79B | 3.80B | 3.82B | 3.72B | 3.67B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -628.00M | -953.00M | -1.13B | -974.00M | -970.00M | |||
| Additional Paid In Capital | 1.89B | 1.85B | 1.83B | 1.82B | 1.80B | |||
| Common Shares | 1.00M | 1.00M | 1.00M | 2.00M | 1.00M | |||
| Other Shareholders' Equity | -31.00M | -22.00M | -73.00M | -90.00M | -52.00M | |||
| Shares Outstanding | 87.65M | 91.80M | 99.30M | 112.00M | 118.20M | |||
| Tangible Book Value per Share | -19.12 | -22.65 | -23.64 | -20.28 | -19.48 | |||
| Total Shareholders' Equity | 1.23B | 874.00M | 634.00M | 756.00M | 781.00M | |||
| TOTAL LIABILITIES AND EQUITY | 5.03B | 4.67B | 4.46B | 4.48B | 4.45B | |||
| Statistics | ||||||||
| Debt/Equity | 2.03 | 2.86 | 3.95 | 3.32 | 3.22 | |||
| Current Ratio | 2.50 | 1.80 | 1.46 | 2.03 | 1.65 | |||
| Return On Assets (ROA) | 13.39% | 11.37% | 9.92% | 6.68% | 13.57% | |||
| Return On Equity (ROE) | 54.58% | 60.76% | 69.72% | 39.55% | 77.34% | |||
| Return On Invested Capital (ROIC) | 16.63% | 15.31% | 13.66% | 10.79% | 18.14% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 18.95% | 16.21% | 14.10% | 11.67% | 19.05% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 70.96% | 63.79% | 61.34% | 57.73% | 96.54% | |||
All data in USD