Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 236,300 | 161,200 | 160,600 | 290,600 | 196,500 |
| Receivables | 367,500 | 380,000 | 359,600 | 324,900 | 361,400 |
| Inventories | 293,900 | 304,700 | 296,800 | 280,300 | 278,300 |
| Income taxes - deferred | N/A | N/A | N/A | 15,400 | N/A |
| Other current assets | 35,400 | 37,300 | 33,200 | 20,400 | 37,100 |
| TOTAL | $933,100 | $883,200 | $850,200 | $931,600 | $873,300 |
| Non-Current Assets | |||||
| PPE Net | 281,900 | 281,700 | 275,100 | 276,700 | 273,300 |
| Intangibles | 1,372,100 | 1,411,700 | 1,415,000 | 1,430,100 | 1,436,400 |
| Other Non-Current Assets | 278,300 | 272,700 | 260,500 | 171,800 | 147,100 |
| TOTAL | $1,932,300 | $1,966,100 | $1,950,600 | $1,878,600 | $1,856,800 |
| Total Assets | $2,865,400 | $2,849,300 | $2,800,800 | $2,810,200 | $2,730,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 100 | 35,100 | 35,100 | 35,300 | 35,000 |
| Accounts payable and accrued liabilities | 208,800 | 206,500 | 198,300 | 235,000 | 208,000 |
| Accrued Expenses | 282,300 | 275,500 | 252,000 | 230,300 | 243,900 |
| TOTAL | $491,200 | $517,100 | $485,400 | $520,800 | $486,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,427,000 | 1,393,100 | 1,401,300 | 1,409,500 | 1,417,700 |
| Other Non-Current Liabilities | 259,900 | 275,400 | 276,600 | 109,900 | 226,400 |
| TOTAL | $1,687,000 | $1,668,600 | $1,678,000 | $1,635,400 | $1,644,200 |
| Total Liabilities | $2,178,200 | $2,185,700 | $2,163,400 | $2,156,200 | $2,131,100 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 92,917 | 93,376 | 93,946 | 94,458 | 95,056 |
| Common Shares | 900 | 900 | 900 | 900 | 1,000 |
| Retained earnings | 957,100 | 892,700 | 871,600 | 873,600 | 771,900 |
| Other shareholders' equity | -270,800 | -230,000 | -235,100 | -220,500 | -186,100 |
| TOTAL | $687,200 | $663,600 | $637,400 | $654,000 | $599,000 |
| Total Liabilities And Equity | $2,865,400 | $2,849,300 | $2,800,800 | $2,810,200 | $2,730,100 |