Allison Transmission Holdings, Inc.
シンボルマーク: ALSN
NYSE
80.83
USD今日の市場価格
9.6983
PER(株価収益率
-0.5132
PEGレシオ
7.05B
MRK キャップ
- 0.01%
DIV利回り
Allison Transmission Holdings, Inc. (ALSN) 財務諸表
貸借対照表
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 1958 | 555 | 232 | 127 | |||||||||||||
balance-sheet.row.short-term-investments | 37 | 7 | 7 | 0 | |||||||||||||
balance-sheet.row.net-receivables | 1501 | 356 | 363 | 301 | |||||||||||||
balance-sheet.row.inventory | 1124 | 276 | 224 | 204 | |||||||||||||
balance-sheet.row.other-current-assets | 253 | 63 | 47 | 39 | |||||||||||||
balance-sheet.row.total-current-assets | 4836 | 1250 | 866 | 671 | |||||||||||||
balance-sheet.row.property-plant-equipment-net | 3060 | 774 | 763 | 706 | |||||||||||||
balance-sheet.row.goodwill | 8302 | 2076 | 2075 | 2064 | |||||||||||||
balance-sheet.row.intangible-assets | 3555 | 1028 | 878 | 917 | |||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 11857 | 3104 | 2953 | 2981 | |||||||||||||
balance-sheet.row.long-term-investments | -985 | 25 | 22 | 46 | |||||||||||||
balance-sheet.row.tax-assets | 2060 | 519 | 536 | -46 | |||||||||||||
balance-sheet.row.other-non-current-assets | -904 | -647 | -469 | 99 | |||||||||||||
balance-sheet.row.total-non-current-assets | 15088 | 3775 | 3805 | 3786 | |||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-assets | 19924 | 5025 | 4671 | 4457 | |||||||||||||
balance-sheet.row.account-payables | 930 | 210 | 195 | 179 | |||||||||||||
balance-sheet.row.short-term-debt | 32 | 10 | 6 | 6 | |||||||||||||
balance-sheet.row.tax-payables | 83 | 0 | 31 | 14 | |||||||||||||
balance-sheet.row.long-term-debt-total | 9892 | 2497 | 2501 | 2504 | |||||||||||||
Deferred Revenue Non Current | 368 | 89 | 93 | 99 | |||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 2060 | - | - | - | |||||||||||||
balance-sheet.row.other-current-liab | 885 | 240 | 241 | 237 | |||||||||||||
balance-sheet.row.total-non-current-liabilities | 13089 | 3291 | 3317 | 3364 | |||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.capital-lease-obligations | 37 | 14 | 4 | 4 | |||||||||||||
balance-sheet.row.total-liab | 15109 | 3792 | 3797 | 3823 | |||||||||||||
balance-sheet.row.preferred-stock | 2039 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.common-stock | 4 | 1 | 1 | 1 | |||||||||||||
balance-sheet.row.retained-earnings | -2619 | -628 | -953 | -1126 | |||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -125 | -31 | -22 | -73 | |||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5516 | 1891 | 1848 | 1832 | |||||||||||||
balance-sheet.row.total-stockholders-equity | 4815 | 1233 | 874 | 634 | |||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 19924 | 5025 | 4671 | 4457 | |||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||
balance-sheet.row.total-equity | 4815 | 1233 | 874 | 634 | |||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 19924 | - | - | - | |||||||||||||
Total Investments | -985 | 25 | 22 | 46 | |||||||||||||
balance-sheet.row.total-debt | 9953 | 2521 | 2507 | 2510 | |||||||||||||
balance-sheet.row.net-debt | 7995 | 1966 | 2275 | 2383 |
キャッシュフロー計算書
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 672 | 673 | 531 | 442 | ||||||||||||||
cash-flows.row.depreciation-and-amortization | 149 | 154 | 155 | 150 | ||||||||||||||
cash-flows.row.deferred-income-tax | -14 | -17 | -4 | 64 | ||||||||||||||
cash-flows.row.stock-based-compensation | 23 | 22 | 18 | 14 | ||||||||||||||
cash-flows.row.change-in-working-capital | -83 | -51 | -71 | -32 | ||||||||||||||
cash-flows.row.account-receivables | -2 | 7 | -70 | -78 | ||||||||||||||
cash-flows.row.inventory | -35 | -52 | -25 | -26 | ||||||||||||||
cash-flows.row.account-payables | 19 | 21 | 15 | 24 | ||||||||||||||
cash-flows.row.other-working-capital | -65 | -27 | 9 | 48 | ||||||||||||||
cash-flows.row.other-non-cash-items | 113 | 3 | 28 | -3 | ||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 764 | 0 | 0 | 0 | ||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -112 | -125 | -167 | -175 | ||||||||||||||
cash-flows.row.acquisitions-net | -2 | -1 | -24 | 212 | ||||||||||||||
cash-flows.row.purchases-of-investments | -7 | -6 | -1 | -41 | ||||||||||||||
cash-flows.row.sales-maturities-of-investments | -2 | 1 | 6 | 4 | ||||||||||||||
cash-flows.row.other-investing-activites | -47 | 2 | 3 | -212 | ||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -119 | -129 | -183 | -212 | ||||||||||||||
cash-flows.row.debt-repayment | -110 | -7 | -102 | -7 | ||||||||||||||
cash-flows.row.common-stock-issued | 185 | 28 | 2 | 3 | ||||||||||||||
cash-flows.row.common-stock-repurchased | -275 | -263 | -278 | -513 | ||||||||||||||
cash-flows.row.dividends-paid | -63 | -83 | -80 | -81 | ||||||||||||||
cash-flows.row.other-financing-activites | 21 | -7 | 91 | -6 | ||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -437 | -332 | -367 | -604 | ||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -1 | 0 | -2 | -2 | ||||||||||||||
cash-flows.row.net-change-in-cash | 207 | 323 | 105 | -183 | ||||||||||||||
cash-flows.row.cash-at-end-of-period | 1958 | 555 | 232 | 127 | ||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 1751 | 232 | 127 | 310 | ||||||||||||||
cash-flows.row.operating-cash-flow | 764 | 784 | 657 | 635 | ||||||||||||||
cash-flows.row.capital-expenditure | -112 | -125 | -167 | -175 | ||||||||||||||
cash-flows.row.free-cash-flow | 652 | 659 | 490 | 460 |
損益計算書の行
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3083 | 3035 | 2769 | 2402 | ||||||||||||||
income-statement-row.row.cost-of-revenue | 1625 | 1610 | 1472 | 1257 | ||||||||||||||
income-statement-row.row.gross-profit | 1458 | 1425 | 1297 | 1145 | ||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||
income-statement-row.row.research-development | 196 | - | - | - | ||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-expenses | -15 | 0 | -21 | 19 | ||||||||||||||
income-statement-row.row.operating-expenses | 535 | 506 | 513 | 476 | ||||||||||||||
income-statement-row.row.cost-and-expenses | 2160 | 2116 | 1985 | 1733 | ||||||||||||||
income-statement-row.row.interest-income | 55 | 0 | 118 | 116 | ||||||||||||||
income-statement-row.row.interest-expense | 54 | 119 | 118 | 116 | ||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||
income-statement-row.row.total-other-income-expensenet | -76 | -92 | 37 | -97 | ||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||
income-statement-row.row.other-operating-expenses | -15 | 0 | -21 | 19 | ||||||||||||||
income-statement-row.row.total-operating-expenses | -76 | -92 | 37 | -97 | ||||||||||||||
income-statement-row.row.interest-expense | 54 | 119 | 118 | 116 | ||||||||||||||
income-statement-row.row.depreciation-and-amortization | 113 | 154 | 155 | 19 | ||||||||||||||
income-statement-row.row.ebitda-caps | 997 | - | - | - | ||||||||||||||
income-statement-row.row.operating-income | 923 | 919 | 608 | 669 | ||||||||||||||
income-statement-row.row.income-before-tax | 819 | 827 | 645 | 572 | ||||||||||||||
income-statement-row.row.income-tax-expense | 77 | 154 | 114 | 130 | ||||||||||||||
income-statement-row.row.net-income | 672 | 673 | 531 | 442 |
よくある質問
Allison Transmission Holdings, Inc.ALSN 総資産とは何ですか?
Allison Transmission Holdings, Inc. (ALSN) 総資産は 5025000000.000.
企業の年間売上高とは?
年間収益は 1564000000.000である.
企業の利益率は?
利益率は 0.473 である.
企業のフリーキャッシュフローとは?
フリーキャッシュフローは 7.409.
企業の純利益率は?
純利益率は 0.218 である.
企業の総収入は?
総収入は 0.299 である.
Allison Transmission Holdings, Inc. (ALSN) 純利益(純利益)とは何ですか?
純利益(純利益)は 673000000.000.
負債総額は?
負債合計は 2521000000.000 である.
営業費用はいくらですか?
営業費用は 506000000.000 である.
会社の現金はいくらですか?
企業の現金は 551000000.000 である.