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American Axle & Manufacturing Holdings (AXL)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 113M 85.2M 209M 62.4M 101M
Short Term Investments 0 0 0 0 0
Accounts Receivable 501M 474M 465M 463M 535M
Inventories 203M 208M 242M 224M 241M
Pre-paid Expenses 89.8M 93.7M 106M 87.1M 128M
Deferred Tax Assets 0 0 0 34.9M 0
Other Current Assets 0 0 0 0 0
Total Current Assets 907M 862M 1.02B 872M 1.01B
Property, Plant & Equipment 998M 990M 1.01B 1.01B 1.04B
Goodwill & Intangibles 156M 156M 156M 156M 156M
Other Long-term Assets 258M 433M 488M 462M 459M
Total Long-Term Assets 1.60B 1.58B 1.65B 1.99B 2.02B
Total Assets 2.50B 2.44B 2.67B 2.87B 3.03B
Accounts Payable 434M 440M 430M 396M 455M
Accrued Expenses 0 0 0 0 0
Short Term Debt 0 0 0 0 0
Other Current Liabilities 22.8M 24.3M 20.6M 18.6M 16.0M
Total Current Liabilities 642M 692M 650M 601M 651M
Long Term Debt 1.25B 1.17B 1.58B 1.45B 1.57B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 9.50M 0
Other Long-term Liabilities 988M 970M 942M 922M 916M
Total Long-term Liabilities 2.24B 2.14B 2.52B 2.39B 2.49B
Minority Interest 0 0 0 0 0
Total Liabilities 2.88B 2.84B 3.17B 2.99B 3.14B
Preferred Stock 0 0 0 0 0
Common Par 800K 800K 800K 800K 800K
Additional Paid-In Capital 599M 599M 600M 601M 602M
Retained Earnings -592M -588M -596M -276M -268M
Treasury Stock -182M -182M -182M -182M -182M
Other Equity -202M -225M -320M -265M -260M
Total Shareholder's Equity -376M -395M -498M -121M -108M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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