Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 480,400 | 430,800 | 304,300 | 248,700 | 358,700 |
| Receivables | 321,800 | 350,900 | 329,200 | 343,100 | 329,800 |
| Inventories | 283,100 | 289,600 | 293,600 | 275,500 | 269,900 |
| Income taxes - deferred | 25,800 | N/A | N/A | N/A | 14,200 |
| Other current assets | 33,900 | 49,700 | 50,000 | 54,700 | 29,200 |
| TOTAL | $1,145,000 | $1,121,000 | $977,100 | $922,000 | $1,001,800 |
| Non-Current Assets | |||||
| PPE Net | 294,900 | 293,700 | 292,500 | 289,200 | 291,400 |
| Intangibles | 1,306,100 | 1,284,400 | 1,266,600 | 1,258,300 | 1,384,200 |
| Other Non-Current Assets | 323,400 | 328,600 | 297,700 | 288,200 | 289,800 |
| TOTAL | $1,924,400 | $1,906,700 | $1,856,800 | $1,835,700 | $1,965,400 |
| Total Assets | $3,069,400 | $3,027,700 | $2,833,900 | $2,757,700 | $2,967,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 200 | 200 | 800 | 3,400 | 100 |
| Accounts payable and accrued liabilities | 220,400 | 191,100 | 195,500 | 198,700 | 221,000 |
| Accrued Expenses | 275,500 | 297,800 | 267,400 | 254,600 | 273,100 |
| TOTAL | $521,500 | $489,100 | $463,700 | $456,700 | $507,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,429,400 | 1,428,900 | 1,428,500 | 1,428,000 | 1,427,600 |
| Other Non-Current Liabilities | 180,100 | 282,600 | 261,700 | 259,100 | 164,400 |
| TOTAL | $1,715,300 | $1,711,500 | $1,690,200 | $1,687,200 | $1,699,800 |
| Total Liabilities | $2,236,800 | $2,200,600 | $2,153,900 | $2,143,900 | $2,206,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 90,732 | 92,039 | 92,233 | 92,220 | 92,601 |
| Common Shares | 900 | 900 | 900 | 900 | 900 |
| Retained earnings | 985,600 | 1,023,400 | 906,000 | 861,800 | 975,100 |
| Other shareholders' equity | -153,900 | -204,000 | -228,500 | -248,900 | -215,600 |
| TOTAL | $832,600 | $827,100 | $680,000 | $613,800 | $760,400 |
| Total Liabilities And Equity | $3,069,400 | $3,027,700 | $2,833,900 | $2,757,700 | $2,967,200 |