Allegion Plc (ALLE)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 199,700 | 175,200 | 201,000 | 229,600 | 290,500 |
| Receivables | 303,400 | 273,100 | 274,700 | 255,800 | 230,400 |
| Inventories | 204,100 | 216,300 | 205,900 | 184,900 | 169,300 |
| Income taxes - deferred | 10,500 | N/A | N/A | N/A | N/A |
| Other current assets | 17,400 | 211,100 | 241,600 | 233,400 | 311,500 |
| TOTAL | $735,100 | $875,700 | $923,200 | $903,700 | $1,001,700 |
| Non-Current Assets | |||||
| PPE Net | 224,800 | 227,900 | 207,800 | 206,300 | 207,200 |
| Intangibles | 1,086,500 | 1,083,700 | 650,000 | 610,300 | 609,800 |
| Other Non-Current Assets | 216,600 | 221,700 | 208,600 | 207,100 | 197,200 |
| TOTAL | $1,527,900 | $1,533,300 | $1,066,400 | $1,023,700 | $1,014,200 |
| Total Assets | $2,263,000 | $2,409,000 | $1,989,600 | $1,927,400 | $2,015,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 65,600 | 59,000 | 61,800 | 49,400 | 49,600 |
| Accounts payable and accrued liabilities | 175,100 | 180,200 | 233,800 | 231,500 | 175,600 |
| Accrued Expenses | 197,300 | 196,300 | 183,400 | 201,200 | 170,300 |
| TOTAL | $447,100 | $517,200 | $479,000 | $482,100 | $532,500 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,457,500 | 1,575,900 | 1,190,500 | 1,202,700 | 1,215,000 |
| Other Non-Current Liabilities | 208,600 | 287,000 | 246,300 | 242,800 | 206,100 |
| TOTAL | $1,786,200 | $1,863,800 | $1,437,900 | $1,443,800 | $1,464,900 |
| Total Liabilities | $2,233,300 | $2,381,000 | $1,916,900 | $1,925,900 | $1,997,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 96,097 | 95,912 | 95,812 | 95,677 | 96,009 |
| Common Shares | 1,000 | 1,000 | 1,000 | 1,000 | 1,000 |
| Retained earnings | 232,400 | 170,200 | 207,100 | 152,800 | 142,400 |
| Other shareholders' equity | -228,100 | -161,100 | -147,700 | -157,400 | -124,900 |
| TOTAL | $29,700 | $28,000 | $72,700 | $1,500 | $18,500 |
| Total Liabilities And Equity | $2,263,000 | $2,409,000 | $1,989,600 | $1,927,400 | $2,015,900 |