Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,600 | 151,800 | 466,200 | 334,900 | 245,500 |
| Receivables | 366,000 | 336,400 | 296,600 | 302,800 | 310,900 |
| Inventories | 265,400 | 271,500 | 239,800 | 257,100 | 247,800 |
| Income taxes - deferred | N/A | N/A | 12,200 | N/A | N/A |
| Other current assets | 31,500 | 42,900 | 17,900 | 29,800 | 35,000 |
| TOTAL | $852,500 | $802,600 | $1,032,700 | $924,600 | $839,200 |
| Non-Current Assets | |||||
| PPE Net | 272,500 | 277,400 | 252,200 | 246,100 | 241,300 |
| Intangibles | 1,373,400 | 1,423,800 | 1,155,500 | 1,149,100 | 1,132,500 |
| Other Non-Current Assets | 133,300 | 124,300 | 101,600 | 127,500 | 121,600 |
| TOTAL | $1,779,200 | $1,825,500 | $1,509,300 | $1,522,700 | $1,495,400 |
| Total Assets | $2,631,700 | $2,628,100 | $2,542,000 | $2,447,300 | $2,334,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,200 | 35,300 | 35,000 | 35,000 | 46,900 |
| Accounts payable and accrued liabilities | 210,200 | 197,500 | 188,300 | 177,700 | 194,600 |
| Accrued Expenses | 227,700 | 219,300 | 219,300 | 219,500 | 195,300 |
| TOTAL | $473,100 | $452,100 | $460,800 | $432,200 | $436,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,425,900 | 1,474,100 | 1,442,300 | 1,412,000 | 1,394,100 |
| Other Non-Current Liabilities | 223,900 | 240,600 | 107,300 | 230,700 | 234,000 |
| TOTAL | $1,649,900 | $1,714,900 | $1,675,700 | $1,643,000 | $1,628,400 |
| Total Liabilities | $2,123,000 | $2,167,000 | $2,136,500 | $2,075,200 | $2,065,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,003 | 94,959 | 95,185 | 95,043 | 94,985 |
| Common Shares | 900 | 900 | 1,000 | 1,000 | 900 |
| Retained earnings | 675,800 | 581,900 | 544,400 | 543,500 | 468,900 |
| Other shareholders' equity | -173,200 | -121,700 | -149,000 | -177,600 | -200,400 |
| TOTAL | $508,700 | $461,100 | $405,500 | $372,100 | $269,400 |
| Total Liabilities And Equity | $2,631,700 | $2,628,100 | $2,542,000 | $2,447,300 | $2,334,600 |