Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 251,400 | 193,200 | 245,500 | 267,600 | 368,500 |
| Receivables | 287,300 | 295,600 | 284,100 | 260,000 | 306,400 |
| Inventories | 180,700 | 174,100 | 167,200 | 187,500 | 163,200 |
| Income taxes - deferred | N/A | N/A | N/A | 38,100 | N/A |
| Other current assets | 214,600 | 224,700 | 217,100 | 193,600 | 165,000 |
| TOTAL | $934,000 | $887,600 | $913,900 | $946,800 | $1,003,100 |
| Non-Current Assets | |||||
| PPE Net | 212,500 | 210,300 | 208,900 | 200,200 | N/A |
| Intangibles | 643,000 | 662,700 | 650,600 | 651,000 | 0 |
| Other Non-Current Assets | 202,700 | 207,500 | 204,500 | 202,600 | 715,400 |
| TOTAL | $1,058,200 | $1,080,500 | $1,064,000 | $1,053,800 | $715,400 |
| Total Assets | $1,992,200 | $1,968,100 | $1,977,900 | $2,000,600 | $1,925,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 30,300 | 30,700 | 70,500 | 71,900 | 2,100 |
| Accounts payable and accrued liabilities | 222,900 | 219,800 | 213,600 | 211,300 | 209,600 |
| Accrued Expenses | 211,000 | 186,900 | 177,400 | 183,300 | 159,900 |
| TOTAL | $464,200 | $437,400 | $461,500 | $490,500 | $371,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,249,200 | 1,256,900 | 1,264,400 | 1,272,000 | 2,700 |
| Other Non-Current Liabilities | 267,500 | 281,500 | 278,500 | 187,800 | 144,700 |
| TOTAL | $1,522,000 | $1,541,900 | $1,544,700 | $1,545,100 | $252,500 |
| Total Liabilities | $1,986,200 | $1,979,300 | $2,006,200 | $2,035,600 | $624,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,729 | 96,082 | 96,529 | N/A | N/A |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 0 |
| Retained earnings | 95,400 | 55,500 | 28,000 | 1,100 | 0 |
| Other shareholders' equity | -93,000 | -73,300 | -77,700 | -65,600 | 1,301,000 |
| TOTAL | $6,000 | $-11,200 | $-28,300 | $-35,000 | $1,301,000 |
| Total Liabilities And Equity | $1,992,200 | $1,968,100 | $1,977,900 | $2,000,600 | $1,925,100 |