ALLISON TRANSMISSION HOLDINGS, INC. ALSN Balance Sheet

Allison transmission holdings, inc. (ALSN)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11
ASSETS
Current Assets
Cash and cash equivalents
114	192	152	153	324	231	221	96	195	199	210	85	120	205	164	364	299	251	148	216	265	263	208	126	159	184	152	227	120	80	81	112	192	314
Accounts receivable – net of allowances for doubtful accounts of $1
303	253	329	322	332	279	335	328	312	221	271	274	250	197	202	200	219	195	223	228	231	207	240	227	227	175	198	208	204	165	204	234	240	194
Inventories
207	199	209	188	189	170	166	170	172	154	156	147	144	126	155	150	142	141	155	155	160	143	161	169	175	160	165	162	168	157	187	168	171	155
Income taxes receivable
-	-	-	-	-	-	18	15	10	33	-	-	-	3	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	88	97	113	-	103	94	58	58	56	56	56	55	19	30	-	3
Other current assets
42	42	58	42	36	45	24	24	27	25	28	21	23	17	26	29	29	28	26	27	25	24	29	29	31	28	33	31	28	32	35	31	44	34
Total Current Assets
666	686	748	705	881	725	764	633	716	632	665	527	537	548	549	744	690	616	641	725	795	638	742	647	652	606	607	686	578	490	527	577	648	702
Property, plant and equipment, net
627	616	561	490	473	466	448	442	440	448	456	453	457	464	454	460	466	479	479	485	495	514	526	538	551	563	553	563	585	596	592	581	591	581
Intangible assets, net
1,026	1,042	1,061	1,079	1,044	1,066	1,087	1,109	1,131	1,153	1,175	1,197	1,220	1,242	1,265	1,288	1,311	1,334	1,439	1,463	1,487	1,512	1,536	1,561	1,586	1,610	1,636	1,661	1,686	1,716	1,753	1,791	1,828	1,866
Goodwill
2,041	2,041	2,040	2,019	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941	1,941
Deferred income taxes, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	1	1	2	1	1	1	1	1	1	21	32	82	88	-	0
Other non-current assets
64	65	61	62	53	39	45	46	32	31	24	24	24	24	28	29	32	36	64	66	68	48	75	82	88	89	73	84	91	90	93	84	98	100
TOTAL ASSETS
4,424	4,450	4,471	4,355	4,392	4,237	4,285	4,171	4,260	4,205	4,261	4,142	4,179	4,219	4,239	4,463	4,441	4,408	4,566	4,683	4,789	4,656	4,824	4,771	4,819	4,812	4,811	4,937	4,903	4,866	4,990	5,064	5,108	5,192
LIABILITIES
Current Liabilities
Accounts payable
191	150	185	208	209	169	198	210	203	159	184	172	158	128	134	138	134	126	140	142	157	151	182	174	173	150	163	168	161	133	176	186	213	162
Product warranty liability
25	24	25	27	27	26	26	28	24	22	22	21	22	25	28	28	27	24	25	21	23	24	23	23	32	37	38	35	35	36	33	33	32	33
Current portion of long-term debt
6	6	6	6	5	0	0	0	12	12	12	12	12	12	11	24	24	24	22	22	17	17	17	17	19	17	11	23	23	19	16	8	8	31
Deferred revenue
34	35	35	34	34	34	35	38	40	41	33	28	28	27	24	24	23	22	22	21	20	20	21	22	38	29	21	21	21	21	20	20	19	19
Notes payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	2
Other current liabilities
170	202	226	193	190	197	189	166	157	183	193	164	158	150	136	125	110	106	105	113	114	131	141	140	147	152	162	165	154	167	166	161	178	199
Total Current Liabilities
426	417	477	468	465	426	448	442	436	417	444	397	378	342	335	340	319	304	316	321	334	345	386	378	411	387	398	414	396	377	412	409	451	449
Product warranty liability
26	28	29	32	37	40	41	37	38	33	27	34	36	38	42	42	48	53	56	52	53	59	62	63	58	53	53	69	71	73	73	77	81	81
Deferred revenue
106	104	103	99	97	88	89	87	72	75	75	68	68	66	61	60	57	56	54	52	51	48	47	47	43	43	41	40	40	42	43	43	41	40
Long-term debt
2,512	2,512	2,513	2,514	2,514	2,523	2,522	2,520	2,532	2,534	2,536	2,348	2,390	2,147	2,148	2,343	2,348	2,352	2,386	2,392	2,450	2,473	2,572	2,651	2,656	2,660	2,719	2,785	2,791	2,801	2,899	3,012	3,166	3,345
Deferred income taxes
415	387	380	355	339	329	322	301	289	276	393	364	336	312	281	257	227	204	287	273	256	119	212	165	98	76	37	10	0	0	0	0	235	214
Other non-current liabilities
246	221	226	219	194	172	179	182	187	181	231	235	234	233	253	255	257	248	251	225	224	211	189	171	158	153	193	188	208	213	238	237	244	239
TOTAL LIABILITIES
3,731	3,669	3,728	3,687	3,646	3,578	3,601	3,569	3,554	3,516	3,706	3,446	3,442	3,138	3,122	3,300	3,258	3,219	3,352	3,317	3,370	3,258	3,470	3,477	3,426	3,373	3,443	3,508	3,509	3,509	3,666	3,780	4,219	4,370
Commitments and contingencies (see NOTE P)
0	0	-	-	-	0	-	-	-	-	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
STOCKHOLDERS’ EQUITY
Common stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	-
Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding
0	0	0	0	0	0	0	0	-	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Paid in capital
1,804	1,802	1,799	1,796	1,788	1,788	1,784	1,764	1,762	1,758	1,750	1,745	1,736	1,728	1,707	1,696	1,692	1,690	1,688	1,685	1,681	1,651	1,618	1,598	1,625	1,631	1,611	1,638	1,625	1,601	1,577	1,564	1,562	1,560
Treasury stock
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0	0	0	0	0	0	0
Accumulated deficit
-1,031	-970	-997	-1,082	-1,010	-1,100	-1,075	-1,136	-1,046	-1,055	-1,144	-993	-941	-586	-535	-478	-455	-444	-422	-270	-212	-215	-239	-286	-214	-173	-194	-157	-185	-202	-202	223	-625	-683
Accumulated other comprehensive loss, net of tax
-81	-52	-60	-47	-33	-30	-26	-27	-11	-15	-52	-57	-60	-63	-56	-57	-56	-58	-53	-50	-51	-39	-27	-19	-18	-21	-50	-53	-46	-43	-51	58	-50	-57
TOTAL STOCKHOLDERS’ EQUITY
693	781	743	668	746	659	684	602	706	689	555	696	737	1,081	1,116	1,162	1,182	1,188	1,214	1,365	1,419	1,397	1,353	1,294	1,393	1,438	1,367	1,429	1,394	1,356	1,324	1,283	888	821
TOTAL LIABILITIES & STOCKHOLDERS’ EQUITY
4,424	4,450	4,471	4,355	4,392	4,237	4,285	4,171	4,260	4,205	4,261	4,142	4,179	4,219	4,239	4,463	4,441	4,408	4,566	4,683	4,789	4,656	4,824	4,771	4,819	4,812	4,811	4,937	4,903	4,866	4,990	5,064	5,108	5,192
Voting Common Stock
Common stock
1	1	1	1	1	1	1	1	1	1	-	-	2	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
TOTAL STOCKHOLDERS’ EQUITY
1	1	1	-	-	1	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-voting Common Stock
Common stock
0	0	0	0	0	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-