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ALSN - Allison Transmission Holdings Inc


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92.75
1.650   1.779%

Share volume: 522,613
Last Updated: Fri 30 Aug 2024 10:00:03 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$91.10
1.65
1.81%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Fiscal Quarter Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024
Report Date 2022-10-27 2023-02-16 2023-04-28 2023-07-28 2023-10-26 2024-02-14 2024-04-26 2024-07-26
Assets
Total Assets 4.593 B 4.671 B 4.833 B 4.856 B 4.987 B 5.025 B 5.056 B 5.176 B
Current Assets 838.000 M 866.000 M 1.043 B 1.069 B 1.217 B 1.250 B 1.300 B 1.423 B
Inventories 223.000 M 224.000 M 257.000 M 278.000 M 281.000 M 276.000 M 289.000 M 303.000 M
Other Current Assets 61.000 M 47.000 M 48.000 M 59.000 M 63.000 M 63.000 M 68.000 M 89.000 M
Short Term Investments 61.000 M 47.000 M 48.000 M 59.000 M 63.000 M 63.000 M 68.000 M 89.000 M
Total Receivables 374.000 M 363.000 M 394.000 M 381.000 M 372.000 M 356.000 M 392.000 M 383.000 M
Current Cash 180.000 M 232.000 M 344.000 M 351.000 M 501.000 M 555.000 M 551.000 M 648.000 M
Total Non-current Assets 3.755 B 3.805 B 3.790 B 3.787 B 3.770 B 3.775 B 3.756 B 3.753 B
Property Plant Equipment 711.000 M 763.000 M 757.000 M 761.000 M 763.000 M 774.000 M 762.000 M 760.000 M
Other Assets 59.000 M 67.000 M 66.000 M 71.000 M 67.000 M 72.000 M 77.000 M 81.000 M
Intangible Assets 889.000 M 878.000 M 867.000 M 855.000 M 844.000 M 833.000 M 828.000 M 826.000 M
Goodwill 2.074 B 2.075 B 2.075 B 2.076 B 2.075 B 2.076 B 2.075 B 2.075 B
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 4.593 B 4.671 B 4.833 B 4.856 B 4.987 B 5.025 B 5.056 B 5.176 B
Total liabilities 3.831 B 3.797 B 3.845 B 3.800 B 3.803 B 3.792 B 3.714 B 3.692 B
Total current liabilities 487.000 M 480.000 M 526.000 M 497.000 M 504.000 M 501.000 M 518.000 M 511.000 M
Accounts Payable 227.000 M 195.000 M 221.000 M 238.000 M 238.000 M 210.000 M 244.000 M 249.000 M
Other liabilities 317.000 M 280.000 M 294.000 M 287.000 M 290.000 M 275.000 M 285.000 M 274.000 M
Current long term debt 6.000 M 6.000 M 6.000 M 6.000 M 6.000 M 6.000 M 5.000 M 5.000 M
Long term debt 2.502 B 2.501 B 2.500 B 2.499 B 2.498 B 2.497 B 2.398 B 2.397 B
Other liabilities 317.000 M 280.000 M 294.000 M 287.000 M 290.000 M 275.000 M 285.000 M 274.000 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 762.000 M 874.000 M 988.000 M 1.056 B 1.184 B 1.233 B 1.342 B 1.484 B
Common stock 95.000 M 94.000 M 92.000 M 90.000 M 90.000 M 88.000 M 88.000 M 87.000 M
Retained earnings -1.021 B -953.000 M -845.000 M -788.000 M -670.000 M -628.000 M -533.000 M -399.000 M