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Allison Transmission Holdings's Total Liabilities for the quarter that ended in Mar. 2024 was $3,714 Mil.
Allison Transmission Holdings's quarterly Total Liabilities declined from Sep. 2023 ($3,803.00 Mil) to Dec. 2023 ($3,792.00 Mil) and declined from Dec. 2023 ($3,792.00 Mil) to Mar. 2024 ($3,714.00 Mil).
Allison Transmission Holdings's annual Total Liabilities declined from Dec. 2021 ($3,823.00 Mil) to Dec. 2022 ($3,797.00 Mil) and declined from Dec. 2022 ($3,797.00 Mil) to Dec. 2023 ($3,792.00 Mil).
The historical data trend for Allison Transmission Holdings's Total Liabilities can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Allison Transmission Holdings Annual Data | |||||||||||||||||||||
Trend | Dec14 | Dec15 | Dec16 | Dec17 | Dec18 | Dec19 | Dec20 | Dec21 | Dec22 | Dec23 | |||||||||||
Total Liabilities | Get a 7-Day Free Trial | 3,669.00 | 3,721.00 | 3,823.00 | 3,797.00 | 3,792.00 |
Allison Transmission Holdings Quarterly Data | ||||||||||||||||||||
Jun19 | Sep19 | Dec19 | Mar20 | Jun20 | Sep20 | Dec20 | Mar21 | Jun21 | Sep21 | Dec21 | Mar22 | Jun22 | Sep22 | Dec22 | Mar23 | Jun23 | Sep23 | Dec23 | Mar24 | |
Total Liabilities | Get a 7-Day Free Trial | 3,845.00 | 3,800.00 | 3,803.00 | 3,792.00 | 3,714.00 |
Total Liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.
Allison Transmission Holdings's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 501 | + | (2497 | + | 186 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 608 | + | 0) | |||
= | 3,792 |
Total Liabilities | = | Total Assets (A: Dec. 2023 ) | - | Total Equity (A: Dec. 2023 ) |
= | 5025 | - | 1233 | |
= | 3,792 |
Allison Transmission Holdings's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as
Total Liabilities | = | Total Current Liabilities | + | Total Noncurrent Liabilities | ||
= | Total Current Liabilities | + | (Long-Term Debt & Capital Lease Obligation | + | Other Long-Term Liabilities | |
= | 518 | + | (2398 | + | 193 | |
+ | NonCurrent Deferred Liabilities | + | PensionAndRetirementBenefit) | |||
+ | 605 | + | 0) | |||
= | 3,714 |
Total Liabilities | = | Total Assets (Q: Mar. 2024 ) | - | Total Equity (Q: Mar. 2024 ) |
= | 5056 | - | 1342 | |
= | 3,714 |
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
Thank you for viewing the detailed overview of Allison Transmission Holdings's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.
John Coll | officer: SVP, Global MSS | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
G Frederick Bohley | officer: SVP, CFO & Treasurer | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Niekerk Teresa Van | officer: VP, Global Purchasing & SQ | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Ryan A. Milburn | officer: VP, Product Engineering | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Thomas Eifert | officer: VP, Program Mgmt & Prod Pln | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Eric C. Scroggins | officer: VP, Gen. Counsel and Secretary | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
David S. Graziosi | officer: Exec VP, CFO and Treasurer | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Gustave Perna | director | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Philip J Christman | director | 3240 S. CENTRAL AVENUE, CICERO IL 60804 |
Krishna Shivram | director | C/O WEATHERFORD INTERNATIONAL PLC, 2000 ST JAMES PLACE, HOUSTON TX 77056 |
Sasha Ostojic | director | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
D. Scott Barbour | director | C/O ADVANCED DRAINAGE SYSTEMS, INC., 4640 TRUEMAN BOULEVARD, HILLIARD OH 43026 |
Rafael Basso | officer: VP, Operations | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
Carolann I Haznedar | director | 350 POPLAR CHURCH ROAD, CAMP HILL PA 17011 |
Dana Jh Pittard | officer: VP, Defense Programs | ONE ALLISON WAY, INDIANAPOLIS IN 46222 |
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