Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,400 | 358,700 | 290,600 | 466,200 | 312,400 |
| Receivables | 321,800 | 329,800 | 324,900 | 296,600 | 260,000 |
| Inventories | 283,100 | 269,900 | 280,300 | 239,800 | 220,600 |
| Income taxes - deferred | 25,800 | 14,200 | 15,400 | 12,200 | 11,900 |
| Other current assets | 33,900 | 29,200 | 20,400 | 17,900 | 24,400 |
| TOTAL | $1,145,000 | $1,001,800 | $931,600 | $1,032,700 | $829,300 |
| Non-Current Assets | |||||
| PPE Net | 294,900 | 291,400 | 276,700 | 252,200 | 226,600 |
| Intangibles | 1,306,100 | 1,384,200 | 1,430,100 | 1,155,500 | 1,074,200 |
| Other Non-Current Assets | 323,400 | 289,800 | 171,800 | 101,600 | 117,300 |
| TOTAL | $1,924,400 | $1,965,400 | $1,878,600 | $1,509,300 | $1,418,100 |
| Total Assets | $3,069,400 | $2,967,200 | $2,810,200 | $2,542,000 | $2,247,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 100 | 35,300 | 35,000 | 48,200 |
| Accounts payable and accrued liabilities | 220,400 | 221,000 | 235,000 | 188,300 | 179,900 |
| Accrued Expenses | 275,500 | 273,100 | 230,300 | 219,300 | 198,800 |
| TOTAL | $521,500 | $507,000 | $520,800 | $460,800 | $429,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,429,400 | 1,427,600 | 1,409,500 | 1,442,300 | 1,415,600 |
| Other Non-Current Liabilities | 180,000 | 164,100 | 109,500 | 106,400 | 165,000 |
| TOTAL | $1,715,300 | $1,699,800 | $1,635,400 | $1,675,700 | $1,701,400 |
| Total Liabilities | $2,236,800 | $2,206,800 | $2,156,200 | $2,136,500 | $2,131,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,732 | 92,601 | 94,458 | 95,185 | 95,472 |
| Common Shares | 900 | 900 | 900 | 1,000 | 1,000 |
| Retained earnings | 985,600 | 975,100 | 873,600 | 544,400 | 376,600 |
| Other shareholders' equity | -153,900 | -215,600 | -220,500 | -149,000 | -261,200 |
| TOTAL | $832,600 | $760,400 | $654,000 | $405,500 | $116,400 |
| Total Liabilities And Equity | $3,069,400 | $2,967,200 | $2,810,200 | $2,542,000 | $2,247,400 |