Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,700 | 290,500 | 267,600 | 317,500 | 376,800 |
| Receivables | 303,400 | 230,400 | 260,000 | 288,200 | 287,400 |
| Inventories | 204,100 | 169,300 | 187,500 | 166,400 | 163,800 |
| Income taxes - deferred | 10,500 | N/A | 38,100 | 37,200 | 34,900 |
| Other current assets | 17,400 | 311,500 | 193,600 | 100,600 | 98,800 |
| TOTAL | $735,100 | $1,001,700 | $946,800 | $909,900 | $961,700 |
| Non-Current Assets | |||||
| PPE Net | 224,800 | 207,200 | 200,200 | 232,000 | 244,600 |
| Intangibles | 1,086,500 | 609,800 | 651,000 | 788,400 | 788,400 |
| Other Non-Current Assets | 216,600 | 197,200 | 202,600 | 53,500 | 41,500 |
| TOTAL | $1,527,900 | $1,014,200 | $1,053,800 | $1,073,900 | $1,074,500 |
| Total Assets | $2,263,000 | $2,015,900 | $2,000,600 | $1,983,800 | $2,036,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,600 | 49,600 | 71,900 | 2,200 | 1,400 |
| Accounts payable and accrued liabilities | 175,100 | 175,600 | 211,300 | 227,200 | 218,300 |
| Accrued Expenses | 197,300 | 170,300 | 183,300 | 153,200 | 154,800 |
| TOTAL | $447,100 | $532,500 | $490,500 | $382,700 | $374,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,457,500 | 1,215,000 | 1,272,000 | 2,800 | 3,500 |
| Other Non-Current Liabilities | 208,300 | 195,500 | 173,900 | 134,400 | 123,700 |
| TOTAL | $1,786,200 | $1,464,900 | $1,545,100 | $234,900 | $225,900 |
| Total Liabilities | $2,233,300 | $1,997,400 | $2,035,600 | $617,600 | $600,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,097 | 96,009 | N/A | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | N/A | N/A |
| Retained earnings | 232,400 | 142,400 | 1,100 | N/A | N/A |
| Other shareholders' equity | -228,100 | -124,900 | -65,600 | 1,366,200 | 1,435,800 |
| TOTAL | $29,700 | $18,500 | $-35,000 | $1,366,200 | $1,435,800 |
| Total Liabilities And Equity | $2,263,000 | $2,015,900 | $2,000,600 | $1,983,800 | $2,036,200 |