Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 322,600 | 292,800 | 288,000 | 282,200 | 919,600 |
| Receivables | 423,200 | 445,000 | 395,600 | 422,500 | 333,300 |
| Inventories | 483,100 | 472,700 | 479,000 | 477,900 | 428,400 |
| Income taxes - deferred | N/A | N/A | 8,300 | N/A | N/A |
| Other current assets | 46,300 | 42,900 | 43,700 | 53,300 | 71,700 |
| TOTAL | $1,275,200 | $1,253,400 | $1,214,600 | $1,235,900 | $1,753,000 |
| Non-Current Assets | |||||
| PPE Net | 329,100 | 319,600 | 308,700 | 290,700 | 278,000 |
| Intangibles | 2,042,700 | 2,056,100 | 2,022,000 | 1,973,200 | 1,193,100 |
| Other Non-Current Assets | 516,800 | 495,300 | 445,900 | 443,500 | 429,600 |
| TOTAL | $2,888,600 | $2,871,000 | $2,776,600 | $2,707,400 | $1,900,700 |
| Total Assets | $4,163,800 | $4,124,400 | $3,991,200 | $3,943,300 | $3,653,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,600 | 12,600 | 12,600 | 12,600 | 12,600 |
| Accounts payable and accrued liabilities | 265,200 | 277,800 | 280,700 | 266,400 | 278,400 |
| Accrued Expenses | 383,000 | 378,100 | 382,600 | 410,200 | 319,400 |
| TOTAL | $660,800 | $668,500 | $703,600 | $689,200 | $610,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,046,700 | 2,109,300 | 2,081,900 | 2,214,500 | 2,018,100 |
| Other Non-Current Liabilities | 315,800 | 301,900 | 159,500 | 246,000 | 245,400 |
| TOTAL | $2,362,500 | $2,411,300 | $2,343,100 | $2,460,500 | $2,263,600 |
| Total Liabilities | $3,023,300 | $3,079,800 | $3,046,700 | $3,149,700 | $2,874,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,780 | 87,947 | 87,867 | 87,845 | 87,838 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 1,399,200 | 1,296,800 | 1,212,800 | 1,113,700 | 1,035,200 |
| Other shareholders' equity | -264,900 | -272,700 | -283,100 | -330,200 | -261,800 |
| TOTAL | $1,140,500 | $1,044,600 | $944,500 | $793,600 | $779,700 |
| Total Liabilities And Equity | $4,163,800 | $4,124,400 | $3,991,200 | $3,943,300 | $3,653,700 |