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v3.20.1

Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Mar. 31, 2020 | Dec. 31, 2019
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 682.7 | $ 532.0
Accounts receivable, net | 794.7 | 815.4
Inventories, net | 394.5 | 373.6
Prepaid expenses and other | 171.2 | 136.8
Total current assets | 2,043.1 | 1,857.8
Property, plant and equipment, net | 2,275.2 | 2,358.4
Deferred income taxes | 55.9 | 64.1
Goodwill | 181.1 | 699.1
Other intangible assets, net | 842.8 | 864.5
GM postretirement cost sharing asset | 221.8 | 223.3
Other assets and deferred charges | 566.8 | 577.4
Total assets | 6,186.7 | 6,644.6
Current liabilities |  |
Borrowings under Revolving Credit Facility | 200.0 | 0.0
Current portion of long-term debt | 21.7 | 28.7
Accounts payable | 624.7 | 623.5
Accrued compensation and benefits | 142.8 | 154.4
Deferred revenue | 21.3 | 18.9
Accrued expenses and other | 208.2 | 200.9
Total current liabilities | 1,218.7 | 1,026.4
Long-term debt, net | 3,511.7 | 3,612.3
Deferred revenue | 77.5 | 83.7
Deferred income taxes | 45.7 | 19.6
Postretirement benefits and other long-term liabilities | 940.7 | 922.2
Total liabilities | 5,794.3 | 5,664.2
Stockholders' equity |  |
Common stock, par value $0.01 per share; 150.0 million shares authorized; 121.0 million shares issued as of March 31, 2020 and 120.2 million shares issued as of December 31, 2019 | 1.2 | 1.2
Paid-in capital | 1,318.5 | 1,313.9
Retained earnings (Accumulated deficit) | (259.8) | 248.6
Treasury stock at cost, 8.0 million shares as of March 31, 2020 and 7.6 million shares as of December 31, 2019 | (211.7) | (209.3)
Accumulated other comprehensive loss |  |
Defined benefit plans, net of tax | (258.3) | (259.9)
Foreign currency translation adjustments | (149.7) | (101.2)
Unrecognized loss on cash flow hedges, net of tax | (50.4) | (15.7)
Total AAM stockholders' equity | 389.8 | 977.6
Noncontrolling interests in subsidiaries | 2.6 | 2.8
Total stockholders' equity | 392.4 | 980.4
Total liabilities and stockholders' equity | $ 6,186.7 | $ 6,644.6

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