Financial Statements for Allison Transmission Holdings Inc

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Allison Transmission Holdings Inc financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	457.40	487.00	493.50	559.40	601.90
Other Revenue, Total	-	-	-	-	-
Total Revenue	457.40	487.00	493.50	559.40	601.90
Cost of Revenue, Total	259.10	292.80	269.10	307.50	318.10
Gross Profit	198.30	194.20	224.40	251.90	283.80
Selling/General/Admin. Expenses, Total	87.90	112.00	96.70	109.10	101.20
Research & Development	29.00	28.10	35.90	23.20	27.90
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-21.90	6.90	7.60	29.50
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	409.90	411.00	408.60	447.40	476.70
Operating Income	47.50	76.00	84.90	112.00	125.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-3.10	-20.40	2.00	-9.50	-2.80
Income Before Tax	44.40	21.10	49.20	62.70	83.20
Income After Tax	27.50	11.20	32.20	412.80	58.00
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	27.50	11.20	32.20	412.80	58.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	27.50	11.20	32.20	412.80	58.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	27.50	11.20	32.20	412.80	58.00
Income Available to Common Incl. Extra Items	27.50	11.20	32.20	412.80	58.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-0.29	-	-	-
Diluted Weighted Average Shares	183.33	183.30	185.50	186.40	186.20
Diluted EPS Excluding Extraordinary Items	0.15	0.06	0.17	2.21	0.31
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.06	0.06	0.06	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.15	-0.02	0.20	2.24	0.42

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Revenue	2,141.80	2,162.80	1,926.30	1,766.70
Other Revenue, Total	-	-	-	-
Total Revenue	2,141.80	2,162.80	1,926.30	1,766.70
Cost of Revenue, Total	1,187.50	1,208.30	1,098.10	1,146.90
Gross Profit	954.30	954.50	828.20	619.80
Selling/General/Admin. Expenses, Total	419.00	409.10	384.90	391.20
Research & Development	115.10	116.40	101.50	89.70
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	22.10	16.00	-3.30	181.10
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	1,743.70	1,749.80	1,581.20	1,808.90
Operating Income	398.10	413.00	345.10	-42.20
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-27.70	-37.50	16.20	-12.10
Income Before Tax	216.20	150.60	83.30	-282.50
Income After Tax	514.20	103.00	29.60	-323.90
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	514.20	103.00	29.60	-323.90
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	514.20	103.00	29.60	-323.90
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	514.20	103.00	29.60	-323.90
Income Available to Common Incl. Extra Items	514.20	103.00	29.60	-323.90
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-0.29	-	-	0.00
Diluted Weighted Average Shares	186.20	181.38	181.38	181.38
Diluted EPS Excluding Extraordinary Items	2.76	0.57	0.16	-1.79
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.84	0.63	0.15	-0.97

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	120.90	80.20	81.90	112.10	192.90
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	120.90	80.20	81.90	112.10	192.90
Accounts Receivable - Trade, Net	204.00	165.00	204.00	234.80	240.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	204.00	165.00	204.00	234.80	240.40
Total Inventory	168.20	157.10	187.00	168.30	171.50
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	85.60	88.00	54.60	62.60	44.00
Total Current Assets	578.70	490.30	527.50	577.80	648.80
Property/Plant/Equipment, Total - Gross	-	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	1,941.00	1,941.00	1,941.00	1,941.00
Intangibles, Net	3,627.20	1,716.10	1,753.60	1,791.10	1,828.60
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	112.80	122.40	175.90	172.80	98.00
Total Assets	4,903.90	4,866.00	4,990.60	5,064.00	5,108.10
Accounts Payable	161.40	133.10	176.20	186.20	213.00
Accrued Expenses	-	134.60	134.90	124.80	126.60
Notes Payable/Short Term Debt	-	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	23.50	19.50	16.50	8.00	8.00
Other Current liabilities, Total	211.90	90.60	85.30	90.60	103.40
Total Current Liabilities	396.80	377.80	412.90	409.60	451.00
Long Term Debt	2,791.40	2,801.30	2,899.10	3,012.60	3,166.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	2,791.40	2,801.30	2,899.10	3,012.60	3,166.00
Total Debt	2,814.90	2,820.80	2,915.60	3,020.60	3,174.00
Deferred Income Tax	-	0.10	0.00	0.00	235.10
Minority Interest	-	-	-	-	-
Other Liabilities, Total	320.90	329.90	354.40	358.00	367.70
Total Liabilities	3,509.10	3,509.10	3,666.40	3,780.20	4,219.80
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	1.80	1.80	1.80	1.80
Additional Paid-In Capital	-	1,601.50	1,577.00	1,564.30	1,562.50
Retained Earnings (Accumulated Deficit)	-	-202.30	-202.50	-223.80	-625.70
Treasury Stock - Common	-	-0.20	-0.20	-0.20	-0.20
Other Equity, Total	1,394.80	-43.90	-51.90	-58.30	-50.10
Total Equity	1,394.80	1,356.90	1,324.20	1,283.80	888.30
Total Liabilities & Shareholders' Equity	4,903.90	4,866.00	4,990.60	5,064.00	5,108.10
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	184.08	184.08	182.30	181.37	181.37

In Millions of USD (except for per share items)	As of 2012-12-31	As of 2011-12-31	As of 2010-12-31
Cash & Equivalents	80.20	314.00	252.20
Short Term Investments	-	-	-
Cash and Short Term Investments	80.20	314.00	252.20
Accounts Receivable - Trade, Net	165.00	194.70	171.10
Receivables - Other	-	-	-
Total Receivables, Net	165.00	194.70	171.10
Total Inventory	157.10	155.90	147.90
Prepaid Expenses	-	-	-
Other Current Assets, Total	88.00	38.10	74.30
Total Current Assets	490.30	702.70	645.50
Property/Plant/Equipment, Total - Gross	1,111.70	1,015.60	938.20
Accumulated Depreciation, Total	-515.50	-433.80	-342.90
Goodwill, Net	1,941.00	1,941.00	1,941.00
Intangibles, Net	1,716.10	1,866.10	2,018.10
Long Term Investments	-	-	-
Other Long Term Assets, Total	122.40	101.00	110.50
Total Assets	4,866.00	5,192.60	5,310.40
Accounts Payable	133.10	162.60	138.30
Accrued Expenses	134.60	144.80	152.00
Notes Payable/Short Term Debt	0.00	2.60	2.40
Current Port. of LT Debt/Capital Leases	19.50	31.00	31.00
Other Current liabilities, Total	90.60	108.90	93.80
Total Current Liabilities	377.80	449.90	417.50
Long Term Debt	2,801.30	3,345.00	3,637.70
Capital Lease Obligations	-	-	-
Total Long Term Debt	2,801.30	3,345.00	3,637.70
Total Debt	2,820.80	3,378.60	3,671.10
Deferred Income Tax	0.10	214.20	175.30
Minority Interest	-	-	-
Other Liabilities, Total	329.90	361.80	338.20
Total Liabilities	3,509.10	4,370.90	4,568.70
Redeemable Preferred Stock, Total	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-
Common Stock, Total	1.80	1.80	1.80
Additional Paid-In Capital	1,601.50	1,560.80	1,552.80
Retained Earnings (Accumulated Deficit)	-202.30	-683.70	-786.70
Treasury Stock - Common	-0.20	-0.20	-0.20
Other Equity, Total	-43.90	-57.00	-26.00
Total Equity	1,356.90	821.70	741.70
Total Liabilities & Shareholders' Equity	4,866.00	5,192.60	5,310.40
Shares Outs - Common Stock Primary Issue	-	-	-
Total Common Shares Outstanding	184.08	181.38	181.38

In Millions of USD (except for per share items)	3 months ending 2013-03-31	12 months ending 2012-12-31	9 months ending 2012-09-30	6 months ending 2012-06-30	3 months ending 2012-03-31
Net Income/Starting Line	-	514.20	503.00	470.80	58.00
Depreciation/Depletion	-	102.50	76.00	49.90	24.60
Amortization	-	150.00	112.50	75.00	37.50
Deferred Taxes	-	-303.80	-311.80	-330.80	21.00
Non-Cash Items	-	28.00	36.00	29.00	12.60
Changes in Working Capital	54.70	6.60	-30.30	-47.40	-14.10
Cash from Operating Activities	54.70	497.50	385.40	246.50	139.60
Capital Expenditures	-12.60	-138.30	-108.30	-70.50	-35.70
Other Investing Cash Flow Items, Total	-6.50	-0.40	-0.20	0.50	0.30
Cash from Investing Activities	-19.10	-138.70	-108.50	-70.00	-35.40
Financing Cash Flow Items	2.10	-14.90	-16.70	-2.30	-2.30
Total Cash Dividends Paid	-	-32.80	-21.80	-10.90	-
Issuance (Retirement) of Stock, Net	-	29.00	10.10	-	-
Issuance (Retirement) of Debt, Net	-	-574.80	-479.90	-374.90	-215.50
Cash from Financing Activities	2.10	-593.50	-508.30	-388.10	-217.80
Foreign Exchange Effects	3.00	0.90	-0.70	9.70	-7.50
Net Change in Cash	40.70	-233.80	-232.10	-201.90	-121.10
Cash Interest Paid, Supplemental	30.00	167.30	120.60	88.80	36.10
Cash Taxes Paid, Supplemental	1.20	10.70	9.00	6.40	2.90

In Millions of USD (except for per share items)	12 months ending 2012-12-31	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31
Net Income/Starting Line	514.20	103.00	29.60	-323.90
Depreciation/Depletion	102.50	103.80	99.60	105.90
Amortization	150.00	151.90	154.20	155.90
Deferred Taxes	-303.80	39.80	51.50	37.30
Non-Cash Items	28.00	105.50	47.70	247.30
Changes in Working Capital	6.60	-34.80	6.30	-53.80
Cash from Operating Activities	497.50	469.20	388.90	168.70
Capital Expenditures	-138.30	-96.90	-73.80	-88.20
Other Investing Cash Flow Items, Total	-0.40	41.00	-21.50	-25.00
Cash from Investing Activities	-138.70	-55.90	-95.30	-113.20
Financing Cash Flow Items	-14.90	-15.00	0.00	0.00
Total Cash Dividends Paid	-32.80	-	-	-
Issuance (Retirement) of Stock, Net	29.00	-	-	-
Issuance (Retirement) of Debt, Net	-574.80	-354.90	-197.90	-135.40
Cash from Financing Activities	-593.50	-369.90	-197.90	-135.40
Foreign Exchange Effects	0.90	18.40	3.40	-4.90
Net Change in Cash	-233.80	61.80	99.10	-84.80
Cash Interest Paid, Supplemental	167.30	208.60	239.10	242.50
Cash Taxes Paid, Supplemental	10.70	5.80	2.20	5.50