Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 189,600 | 312,400 | 214,500 | 169,100 | 125,500 |
| Receivables | 268,900 | 260,000 | 277,100 | 348,300 | 325,800 |
| Inventories | 238,000 | 220,600 | 228,300 | 225,300 | 216,500 |
| Income taxes - deferred | N/A | 11,900 | N/A | N/A | N/A |
| Other current assets | 45,700 | 24,400 | 82,400 | 85,200 | 42,600 |
| TOTAL | $742,200 | $829,300 | $802,300 | $827,900 | $710,400 |
| Non-Current Assets | |||||
| PPE Net | 232,100 | 226,600 | 226,400 | 227,100 | 226,100 |
| Intangibles | 1,092,800 | 1,074,200 | 1,126,100 | 1,118,700 | 1,111,700 |
| Other Non-Current Assets | 118,300 | 117,300 | 151,800 | 171,800 | 221,800 |
| TOTAL | $1,443,200 | $1,418,100 | $1,504,300 | $1,517,600 | $1,559,600 |
| Total Assets | $2,185,400 | $2,247,400 | $2,306,600 | $2,345,500 | $2,270,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,100 | 48,200 | 47,200 | 48,600 | 49,100 |
| Accounts payable and accrued liabilities | 173,100 | 179,900 | 165,100 | 175,700 | 162,300 |
| Accrued Expenses | 178,300 | 198,800 | 220,000 | 245,400 | 194,700 |
| TOTAL | $398,500 | $429,600 | $432,300 | $469,700 | $406,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,404,800 | 1,415,600 | 1,426,400 | 1,437,100 | 1,446,900 |
| Other Non-Current Liabilities | 226,800 | 166,900 | 292,000 | 295,500 | 338,200 |
| TOTAL | $1,631,900 | $1,701,400 | $1,718,800 | $1,733,000 | $1,786,200 |
| Total Liabilities | $2,030,400 | $2,131,000 | $2,151,100 | $2,202,700 | $2,192,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 95,287 | 95,472 | 96,015 | 95,898 | 95,734 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 401,800 | 376,600 | 350,700 | 360,600 | 277,300 |
| Other shareholders' equity | -247,800 | -261,200 | -213,100 | -227,600 | -201,700 |
| TOTAL | $155,000 | $116,400 | $155,500 | $142,800 | $77,700 |
| Total Liabilities And Equity | $2,185,400 | $2,247,400 | $2,306,600 | $2,345,500 | $2,270,000 |