Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 305,100 | 397,900 | 503,900 | 460,200 | 394,300 |
| Receivables | 324,300 | 283,300 | 307,400 | 316,900 | 312,600 |
| Inventories | 402,900 | 380,400 | 345,700 | 310,000 | 289,900 |
| Income taxes - deferred | N/A | 29,100 | N/A | N/A | N/A |
| Other current assets | 45,000 | 26,900 | 45,400 | 57,100 | 51,200 |
| TOTAL | $1,077,300 | $1,117,600 | $1,202,400 | $1,144,200 | $1,048,000 |
| Non-Current Assets | |||||
| PPE Net | 280,800 | 283,700 | 278,600 | 286,800 | 285,700 |
| Intangibles | 1,230,400 | 1,251,300 | 1,268,500 | 1,275,000 | 1,275,200 |
| Other Non-Current Assets | 419,100 | 398,400 | 367,200 | 354,100 | 339,000 |
| TOTAL | $1,930,300 | $1,933,400 | $1,914,300 | $1,915,900 | $1,899,900 |
| Total Assets | $3,007,600 | $3,051,000 | $3,116,700 | $3,060,100 | $2,947,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,600 | 12,600 | 238,400 | 100 | 100 |
| Accounts payable and accrued liabilities | 258,400 | 259,100 | 212,400 | 233,000 | 209,800 |
| Accrued Expenses | 310,500 | 317,600 | 343,100 | 331,000 | 295,700 |
| TOTAL | $581,500 | $601,200 | $793,900 | $564,100 | $505,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,426,800 | 1,429,500 | 1,192,500 | 1,430,300 | 1,429,800 |
| Other Non-Current Liabilities | 254,200 | 157,200 | 262,600 | 278,200 | 281,300 |
| TOTAL | $1,681,100 | $1,687,400 | $1,455,200 | $1,708,600 | $1,711,300 |
| Total Liabilities | $2,262,600 | $2,288,600 | $2,249,100 | $2,272,700 | $2,216,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 87,805 | 88,230 | 89,696 | 89,696 | 89,978 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 956,100 | 952,600 | 1,061,500 | 961,800 | 915,900 |
| Other shareholders' equity | -212,000 | -191,100 | -197,600 | -175,300 | -185,800 |
| TOTAL | $745,000 | $762,400 | $867,600 | $787,400 | $731,000 |
| Total Liabilities And Equity | $3,007,600 | $3,051,000 | $3,116,700 | $3,060,100 | $2,947,900 |