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Other current assets
$109M
Inventories
$331M
Accounts receivable - net
of allowance for...
$329M
Cash and cash
equivalents
$902M
Other non-current
assets
$98M
Goodwill
$2,075M
Intangible assets, net
$816M
Property, plant and
equipment, net
$834M
Marketable securities
$23M
Total current assets
$1,671M
Total assets
$5,517M
Total liabilities &
stockholders equity
$5,517M
Total stockholders
equity
$1,841M
Total liabilities
$3,676M
Accumulated other
comprehensive loss, net of tax
-$43M
Accumulated deficit
-$70M
Paid in capital
$1,953M
Other non-current
liabilities
$152M
Deferred income taxes
$545M
Long-term debt
$2,393M
Deferred revenue
$101M
Product warranty
liability
$47M
Total current
liabilities
$438M
Common stock-Voting
Common Stock
$1M
Other current
liabilities
$172M
Deferred revenue
$35M
Current portion of
long-term debt
$5M
Product warranty
liability
$34M
Accounts payable
$192M
Back
Back
Balance Sheet
source: myfinsight.com
Allison Transmission Holdings Inc (ALSN)
Allison Transmission Holdings Inc (ALSN)