Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 358,700 | 290,600 | 466,200 | 312,400 | 199,700 |
| Receivables | 329,800 | 324,900 | 296,600 | 260,000 | 303,400 |
| Inventories | 269,900 | 280,300 | 239,800 | 220,600 | 204,100 |
| Income taxes - deferred | 14,200 | 15,400 | 12,200 | 11,900 | 10,500 |
| Other current assets | 29,200 | 20,400 | 17,900 | 24,400 | 17,400 |
| TOTAL | $1,001,800 | $931,600 | $1,032,700 | $829,300 | $735,100 |
| Non-Current Assets | |||||
| PPE Net | 291,400 | 276,700 | 252,200 | 226,600 | 224,800 |
| Intangibles | 1,384,200 | 1,430,100 | 1,155,500 | 1,074,200 | 1,086,500 |
| Other Non-Current Assets | 289,800 | 171,800 | 101,600 | 117,300 | 216,600 |
| TOTAL | $1,965,400 | $1,878,600 | $1,509,300 | $1,418,100 | $1,527,900 |
| Total Assets | $2,967,200 | $2,810,200 | $2,542,000 | $2,247,400 | $2,263,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 35,300 | 35,000 | 48,200 | 65,600 |
| Accounts payable and accrued liabilities | 221,000 | 235,000 | 188,300 | 179,900 | 175,100 |
| Accrued Expenses | 273,100 | 230,300 | 219,300 | 198,800 | 197,300 |
| TOTAL | $507,000 | $520,800 | $460,800 | $429,600 | $447,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,427,600 | 1,409,500 | 1,442,300 | 1,415,600 | 1,457,500 |
| Other Non-Current Liabilities | 164,100 | 109,500 | 106,400 | 165,000 | 208,300 |
| TOTAL | $1,699,800 | $1,635,400 | $1,675,700 | $1,701,400 | $1,786,200 |
| Total Liabilities | $2,206,800 | $2,156,200 | $2,136,500 | $2,131,000 | $2,233,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,601 | 94,458 | 95,185 | 95,472 | 96,097 |
| Common Shares | 900 | 900 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 975,100 | 873,600 | 544,400 | 376,600 | 232,400 |
| Other shareholders' equity | -215,600 | -220,500 | -149,000 | -261,200 | -228,100 |
| TOTAL | $760,400 | $654,000 | $405,500 | $116,400 | $29,700 |
| Total Liabilities And Equity | $2,967,200 | $2,810,200 | $2,542,000 | $2,247,400 | $2,263,000 |