Allison Transmission Holdings, Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $199.0M | $205.0M | $252.0M | $263.0M | $184.7M | $80.2M | $314.0M |
| Accounts Receivable | $221.0M | $197.0M | $195.0M | $207.4M | $175.1M | $165.0M | $194.7M |
| Inventory | $154.0M | $126.0M | $141.4M | $143.5M | $160.4M | $157.1M | $155.9M |
| Total Current Assets | $632.0M | $548.0M | $616.8M | $638.3M | $606.9M | $490.3M | $702.7M |
| Property, Plant & Equipment | $448.0M | $464.0M | $480.0M | $514.6M | $563.4M | $596.2M | $581.8M |
| Goodwill | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B | $1.94B |
| Intangible Assets (Excl. Goodwill) | $1.15B | $1.24B | $1.33B | $1.51B | $1.61B | $1.72B | $1.87B |
| Total Assets | $4.21B | $4.22B | $4.41B | $4.66B | $4.81B | $4.87B | $5.19B |
| Liabilities | |||||||
| Accounts Payable | $159.0M | $128.0M | $126.2M | $151.7M | $150.4M | $133.1M | $162.6M |
| Total Current Liabilities | $417.0M | $342.0M | $304.6M | $345.9M | $387.2M | $377.8M | $449.9M |
| Long-Term Debt | $2.53B | $2.15B | $2.35B | $2.47B | $2.66B | $2.80B | $3.35B |
| Total Liabilities | $3.52B | $3.14B | $3.22B | $3.26B | $3.37B | $3.51B | $4.37B |
| Stockholders' Equity | |||||||
| Retained Earnings | $-1.06B | $-586.0M | $-444.5M | $-215.5M | $-173.8M | $-202.3M | $-683.7M |
| Total Stockholders' Equity | $689.0M | $1.08B | $1.19B | $1.40B | $1.44B | $1.36B | $821.7M |