American Axle & Manufacturing Holdings, Inc. (AXL) quarterly balance sheet — complete assets, liabilities & equity history
| Total Current Assets | 3.63B | 2.25B | 2.17B | 2.03B | 1.91B | 2.14B | 2.11B | 2.09B | 2.01B | 2.14B | 2.11B | 2B |
| Cash & Short-Term Investments | 708.9M | 714.1M | 586.5M | 549.2M | 552.9M | 542.5M | 519.9M | 469.8M | 519.9M | 615.6M | 511.1M | 465.7M |
| Cash Only | 708.9M | 714.1M | 586.5M | 549.2M | 552.9M | 542.5M | 519.9M | 469.8M | 519.9M | 615.6M | 511.1M | 465.7M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 733M | 857.2M | 844.5M | 817.4M | 709.1M | 900.1M | 935.4M | 960.5M | 818.5M | 885.2M | 921.1M | 892.1M |
| Days Sales Outstanding | 193.33 | 207.85 | 200.65 | 211.4 | 187.44 | 218.31 | 209.17 | 218.17 | 204.21 | 208.2 | 214.05 | 217.96 |
| Inventory | 466.4M | 442.4M | 449.1M | 434.3M | 442.5M | 465.6M | 469.2M | 476.8M | 482.9M | 460.4M | 477.1M | 464.6M |
| Days Inventory Outstanding | 136.96 | 122.67 | 122.74 | 128.11 | 131.69 | 127.43 | 121.03 | 123.57 | 134.74 | 118.23 | 125.06 | 127.19 |
| Other Current Assets | 1.73B | 238.3M | 291.8M | 232.1M | 210.3M | 227.3M | 180.9M | 18M | 36.7M | 178M | 200.3M | 182.1M |
| Total Non-Current Assets | 3.04B | 3.09B | 3.1B | 3.11B | 3.15B | 3.19B | 3.23B | 3.28B | 3.35B | 3.34B | 3.4B | 3.45B |
| Property, Plant & Equipment | 1.71B | 1.71B | 1.73B | 1.72B | 1.73B | 1.77B | 1.79B | 1.81B | 1.88B | 1.88B | 1.92B | 1.97B |
| Fixed Asset Turnover | 0.81x | 0.88x | 0.89x | 0.82x | 0.80x | 0.85x | 0.91x | 0.89x | 0.78x | 0.83x | 0.82x | 0.76x |
| Goodwill | 174.4M | 174.5M | 174.8M | 172.8M | 172M | 174.1M | 181.2M | 181.4M | 182.1M | 181M | 181.7M | 181.7M |
| Intangible Assets | 375.2M | 395.5M | 415.9M | 436.2M | 456.7M | 477.5M | 491.8M | 512.2M | 532.8M | 553.3M | 574.2M | 595.1M |
| Long-Term Investments | 0 | 4.3M | 3.2M | 300K | 7.3M | 200K | 1.2M | 6.9M | 6.2M | 126.6M | 128.2M | 0 |
| Other Non-Current Assets | 535.9M | 582.2M | 586.8M | 575M | 576.5M | 583.1M | 601.6M | 600.6M | 582.7M | 443.9M | 456.7M | 565.6M |
| Total Assets | 6.67B | 5.34B | 5.27B | 5.14B | 5.06B | 5.33B | 5.34B | 5.37B | 5.36B | 5.47B | 5.51B | 5.45B |
| Asset Turnover | 0.21x | 0.28x | 0.29x | 0.27x | 0.27x | 0.28x | 0.31x | 0.30x | 0.27x | 0.28x | 0.29x | 0.27x |
| Asset Growth % | 31.82% | 0.28% | -1.18% | -4.31% | -5.53% | -2.68% | -3.1% | -1.5% | -2.07% | -3.6% | -4.53% | -4.75% |
| Total Current Liabilities | 1.23B | 1.27B | 1.23B | 1.18B | 1.18B | 1.29B | 1.26B | 1.24B | 1.2B | 1.25B | 1.23B | 1.2B |
| Accounts Payable | 718.3M | 798.8M | 771.8M | 745.3M | 700.5M | 805.7M | 837.6M | 830.1M | 773.9M | 811.7M | 828.4M | 771.3M |
| Days Payables Outstanding | 210.92 | 221.5 | 210.94 | 219.84 | 208.47 | 220.52 | 216.06 | 215.13 | 215.94 | 208.45 | 217.14 | 211.15 |
| Short-Term Debt | 35.1M | 22.3M | 21.9M | 10.5M | 47.9M | 42.7M | 27.2M | 25M | 17M | 24.5M | 16.3M | 49.6M |
| Deferred Revenue (Current) | 38.5M | 35.5M | 27.4M | 25M | 14.2M | 17.1M | 13.5M | 15M | 16.6M | 15.5M | 15.9M | 26.9M |
| Other Current Liabilities | 1.16B | 171.2M | 198M | 201.3M | 217.4M | 229.8M | 189.9M | 168.3M | 160.9M | 196.8M | 168.4M | 167.4M |
| Current Ratio | 2.95x | 1.77x | 1.77x | 1.72x | 1.63x | 1.65x | 1.68x | 1.69x | 1.67x | 1.71x | 1.71x | 1.67x |
| Quick Ratio | 2.57x | 1.43x | 1.40x | 1.35x | 1.25x | 1.29x | 1.30x | 1.31x | 1.27x | 1.34x | 1.32x | 1.29x |
| Cash Conversion Cycle | 119.36 | 109.02 | 112.46 | 119.66 | 110.66 | 125.23 | 114.14 | 126.61 | 123.01 | 117.98 | 121.96 | 134 |
| Total Non-Current Liabilities | 4.8B | 3.36B | 3.37B | 3.36B | 3.32B | 3.42B | 3.47B | 3.51B | 3.55B | 3.61B | 3.63B | 3.63B |
| Long-Term Debt | 100.1M | 2.59B | 2.6B | 2.61B | 2.58B | 2.64B | 2.69B | 2.73B | 2.75B | 2.83B | 2.85B | 2.85B |
| Capital Lease Obligations | 0 | 83.5M | 85.8M | 87.2M | 89.9M | 91.2M | 91M | 91.2M | 182.8M | 93.7M | 84.1M | 86.4M |
| Deferred Tax Liabilities | 9.1M | 19.2M | 13.5M | 9.9M | 11.8M | 15.9M | 14.8M | 16.1M | 16.5M | 6.7M | 6.4M | 11M |
| Other Non-Current Liabilities | 4.69B | 636.7M | 635.7M | 609.8M | 606.3M | 630.3M | 604.2M | 601.9M | 528.2M | 611.2M | 615.3M | 619.6M |
| Total Liabilities | 6.03B | 4.62B | 4.6B | 4.54B | 4.5B | 4.71B | 4.73B | 4.75B | 4.75B | 4.86B | 4.86B | 4.83B |
| Total Debt | 135.2M | 2.72B | 2.73B | 2.73B | 2.74B | 2.8B | 2.84B | 2.87B | 2.98B | 2.97B | 2.98B | 3B |
| Net Debt | -573.7M | 2.01B | 2.14B | 2.18B | 2.18B | 2.25B | 2.32B | 2.4B | 2.46B | 2.36B | 2.46B | 2.54B |
| Debt / Equity | 0.21x | 3.79x | 4.06x | 4.58x | 4.86x | 4.54x | 4.65x | 4.62x | 4.93x | 4.85x | 4.61x | 4.83x |
| Debt / EBITDA | - | 16.53x | 16.20x | 17.63x | 18.06x | 17.63x | 13.76x | 14.75x | 19.87x | 20.61x | 16.69x | 18.66x |
| Net Debt / EBITDA | - | 12.19x | 12.72x | 14.08x | 14.41x | 14.21x | 11.24x | 12.34x | 16.41x | 16.34x | 13.82x | 15.77x |
| Interest Coverage | - | 1.13x | 1.28x | 1.00x | 0.82x | 0.92x | 1.81x | 1.57x | 0.57x | 0.47x | 1.15x | 0.71x |
| Total Equity | 640M | 718.4M | 673M | 596.3M | 562.8M | 616.3M | 609.6M | 621.4M | 604.9M | 613.7M | 644.8M | 621.7M |
| Equity Growth % | 13.72% | 16.57% | 10.4% | -4.04% | -6.96% | 0.42% | -5.46% | -0.05% | -3.57% | 26.15% | 37.43% | 28.32% |
| Book Value per Share | 5.39 | 6.05 | 5.42 | 4.86 | 4.79 | 5.04 | 5.00 | 5.15 | 5.17 | 5.24 | 5.36 | 5.40 |
| Total Shareholders' Equity | 640M | 718.4M | 673M | 596.3M | 562.8M | 616.3M | 609.6M | 621.4M | 604.9M | 613.7M | 644.8M | 621.7M |
| Common Stock | 0 | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M |
| Retained Earnings | 0 | -192.6M | -201.8M | -241.1M | -248.2M | -234.5M | -244.5M | -262.7M | -283.2M | -264.1M | -246.7M | -254.7M |
| Treasury Stock | 0 | -238.4M | -238.4M | -238.4M | -235.7M | -235.7M | -235.7M | -235.6M | -232.9M | -232.9M | -232.9M | -232.7M |
| Accumulated OCI | 0 | -261.5M | -293.6M | -327M | -352.2M | -309.1M | -301.9M | -268M | -262.9M | -270.1M | -252.9M | -264.8M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |