American Axle & Manufacturing Holdings Inc Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 178.10M244.60M169.20M62.40M154.00M249.20M282.50M481.20M376.80M476.40M532.00M557.00M530.20M511.50M519.90M552.90M
Short-term Investments 4.20M
Cash & Current Investments 182.30M244.60M169.20M62.40M154.00M249.20M282.50M481.20M376.80M476.40M532.00M557.00M530.20M511.50M519.90M552.90M
Receivables - Net 129.70M146.60M333.30M463.40M458.50M532.70M539.10M560.00M1,035.90M966.50M815.40M793.20M762.80M820.20M818.50M709.10M
Receivables 129.70M146.60M333.30M463.40M458.50M532.70M539.10M560.00M1,035.90M966.50M815.40M793.20M762.80M820.20M818.50M709.10M
Raw Materials 137.70M177.00M
Finished Goods 23.00M20.30M26.90M
Inventory 90.60M130.30M177.20M224.30M261.80M248.80M230.50M182.30M392.00M459.70M373.60M323.20M410.40M463.90M482.90M442.50M
Current Deferred Tax Assets 8.00M11.30M34.90M34.90M40.20M
Prepaid Assets 114.00M80.60M83.40M122.00M122.00M108.80M72.10M75.80M140.30M127.20M136.80M203.60M152.60M197.80M185.30M152.20M
Current Assets 516.60M602.10M763.10M872.10M996.30M1,139.50M1,124.20M1,299.30M1,945.00M2,029.80M1,857.80M1,877.00M1,856.00M1,993.40M2,006.60M1,914.80M
Non-Current Assets
Land & Improvements 28.20M30.60M27.80M29.50M26.20M24.90M24.90M58.00M53.60M45.10M49.20M47.70M57.80M55.40M51.10M
Property, Plant & Equipment (Net) 946.70M936.30M971.20M1,009.70M1,058.50M1,061.10M1,046.20M1,093.70M2,402.90M2,514.40M2,358.40M2,163.80M1,996.10M1,903.00M1,760.90M1,622.80M
Goodwill 147.80M155.80M155.90M156.40M156.40M155.00M154.40M154.00M1,654.30M1,141.80M699.10M185.70M183.80M181.60M182.10M172.00M
Intangibles 28.50M1,212.50M1,111.10M864.50M780.70M697.20M616.20M532.80M456.70M
Goodwill & Intangibles 147.80M155.80M155.90M156.40M156.40M155.00M154.40M182.50M2,866.80M2,252.90M1,563.60M966.40M881.00M797.80M714.90M628.70M
Long-Term Deferred Tax 38.60M20.10M366.10M341.80M368.80M373.60M367.80M37.10M45.50M64.10M107.80M121.10M119.00M169.40M199.50M
Other Non-Current Assets 155.80M137.50M158.20M202.00M232.50M241.50M261.10M242.90M378.80M448.70M458.90M447.70M456.70M421.40M477.00M472.10M
Non-Current Assets -516.60M1,512.60M1,565.60M1,993.90M2,031.20M2,100.90M2,078.50M2,123.00M5,937.80M5,480.90M4,786.80M4,039.30M3,779.70M3,476.00M3,349.70M3,145.10M
Assets 2,114.70M2,328.70M2,866.00M3,027.50M3,240.40M3,202.70M3,422.30M7,882.80M7,510.70M6,644.60M5,916.30M5,635.70M5,469.40M5,356.30M5,059.90M
Liabilities
Current Liabilities
Accounts Payables 200.90M283.60M337.10M396.10M437.40M444.30M412.70M382.30M799.00M840.20M623.50M578.90M612.80M734.00M773.90M700.50M
Payables 200.90M283.60M337.10M396.10M437.40M444.30M412.70M382.30M799.00M840.20M623.50M578.90M612.80M734.00M773.90M700.50M
Accumulated Expenses 98.90M115.10M110.60M84.90M110.10M109.10M128.00M139.30M200.00M179.00M154.40M170.90M195.20M186.60M200.10M193.00M
Other Accumulated Expenses 69.60M81.60M85.60M101.20M94.20M98.60M132.30M102.00M177.40M171.70M179.10M169.80M160.40M153.60M172.10M172.40M
Short term Debt 13.00M3.30M3.30M5.90M121.60M28.70M13.70M18.80M75.90M17.00M47.90M
Current Leases 21.80M22.60M24.60M21.10M21.90M22.80M
Current Deferred Revenue 189.70M79.90M32.90M17.20M17.00M22.10M22.90M24.60M34.10M44.30M18.90M23.40M28.10M28.10M16.60M14.20M
Curent Deferred Tax Liability -18.90M8.90M9.90M1.40M0.10M0.10M
Total Current Liabilities 445.50M569.10M576.10M600.80M658.70M687.20M699.20M651.50M1,216.40M1,356.80M1,026.40M979.30M1,039.90M1,199.30M1,201.60M1,175.20M
Non-Current Liabilities
Capital Leases -516.80M6.80M6.10M5.60M5.30M5.00M
Non-Current Debt 1,071.40M1,010.00M1,180.20M1,454.10M1,559.10M1,504.60M1,375.70M1,400.90M3,969.30M3,686.80M3,612.30M3,441.30M
Non-Current Deffered Revenue 116.00M88.20M82.20M76.40M94.20M65.70M70.80M78.80M77.60M83.70M91.00M94.80M73.40M70.40M37.00M
Pension 840.10M881.10M896.10M840.20M692.80M831.90M753.80M779.90M976.60M810.60M825.50M923.90M844.10M626.40M615.50M606.30M
Minority Interest 0.30M11.40M5.90M4.00M2.40M2.80M2.70M
Liabilities from Discontinued Operations 24.40M
Non-Current Deferred Tax Liability 6.60M7.70M9.10M6.80M15.00M101.70M92.60M19.60M13.20M13.50M10.70M16.50M11.80M
Operating Leases 118.50M117.00M124.50M108.30M117.40M89.90M
Total Liabilities 2,546.70M2,582.80M2,748.30M2,986.80M2,987.00M3,127.00M2,901.20M2,918.10M6,342.80M6,024.40M5,664.20M5,543.10M5,177.90M4,842.10M4,751.40M4,497.10M
Shareholder's Equity
Total Debt 1,071.40M1,010.00M1,180.20M1,454.10M1,559.10M1,517.60M1,379.00M1,404.20M3,975.20M3,808.40M3,641.00M3,455.00M18.80M75.90M17.00M47.90M
Common Equity -560.20M-479.50M-425.50M-120.80M612.80M623.70M638.90M660.10M1,264.60M1,292.60M1,313.90M1,333.30M1,351.50M1,369.20M604.90M562.80M
Shareholder's Equity 1,986.80M-479.50M-425.50M-120.80M612.80M623.70M638.90M660.10M1,264.60M1,292.60M1,313.90M1,333.30M1,351.50M1,369.20M604.90M562.80M
Liabilities and Shareholders Equity 2,114.70M2,328.70M2,866.00M3,027.50M3,240.40M3,202.70M3,422.30M7,882.80M7,510.70M6,644.60M5,916.30M5,635.70M5,469.40M5,356.30M5,059.90M
Treasury Shares 35.30M35.70M1.60M1.10M1.30M1.60M1.70M1.80M2.50M3.50M3.10M4.90M4.40M0.20M1.60M10.70M
Retained Earnings -901.70M-786.30M-636.60M-264.60M-216.20M-296.90M-356.50M-389.60M-292.70M-311.60M-376.80M-432.20M-364.80M-275.40M-283.20M-352.20M