Balance Sheet for Allegion plc (ALLE)

$ 102.88   0.91 (+0.89%) Volume: 764.54k 4:02 PM EDT 23-Oct-2020
After Hours:  $ 102.88 0.00 (0.00%) Volume: 10.69k 5:49 PM EDT 23-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 355 284 466 312 200
Restrictable Cash 3 7 - - -
Marketable Securities - - - - -
Accounts Receivable 330 325 297 260 303
Loans Receivable - - - - -
Other Receivables - - - - 364
Receivables 344 340 309 272 314
Inventories, Raw Materials 117 117 67 57 59
Inventories, Work in Progress 33 34 30 24 30
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 120 129 143 140 115
Inventories, Other 270 280 240 221 204
Inventories, Adjustments & Allowances - - - - -
Inventories 270 280 240 221 204
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 10
Other Current Assets 29 20 17 22 17
Total Current Assets 1,002 932 1,033 829 735
Land and Improvements 17 16 16 14 14
Buildings and Improvement 155 148 142 128 126
Machinery, Furniture and Equipment 572 554 525 480 442
Construction in Progress 42 31 24 18 34
Fixed Assets, Other - - - - -
Fixed Assets, Total 786 749 708 640 616
Gross Fixed Assets 786 749 708 640 616
Accumulated Depreciation (495) (472) (456) (414) (392)
Net Fixed Assets 291 277 252 227 225
Intangibles 511 547 394 357 372
Cost in Excess 873 883 761 717 714
Non-Current Deferred Income Taxes 112 85 35 72 92
Other Non-Current Assets 177 87 66 45 125
Total Non-Current Assets 1,965 1,879 1,509 1,418 1,528
Total Assets 2,967 2,810 2,542 2,247 2,263
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 221 235 188 180 175
Short Term Debt 0 35 35 48 66
Notes Payable - - - - -
Accrued Expenses 175 135 135 118 125
Accrued Liabilities 175 135 135 118 125
Deferred Revenues - - - - -
Current Deferred Income Taxes (30) (64) 25 6 (2)
Other Current Liabilities 111 116 103 84 72
Total Current Liabilities 507 521 461 430 447
Long Term Debt 1,428 1,410 1,442 1,416 1,458
Deferred Income Tax 108 116 124 119 120
Other Non-Current Liabilities 164 110 110 167 209
Minority Interest 3 3 4 3 4
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,703 1,638 1,680 1,704 1,790
Total Liabilities 2,210 2,159 2,140 2,134 2,237
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 757 651 402 113 26
Common Par 1 1 1 1 1
Additional Paid in Capital - - 9 - 24
Cumulative Translation Adjustments - - - - -
Retained Earnings 975 874 544 377 232
Treasury Stock - - - - -
Other Equity Adjustments (219) (224) (153) (264) (232)
Total Capitalization 2,185 2,060 1,844 1,529 1,483
Total Equity 757 651 402 113 26
Total Liabilities & Shareholder's Equity 2,967 2,810 2,542 2,247 2,263
Cash Flow 402 435 277 231 154
Working Capital 495 411 572 400 288
Free Cash Flow 423 409 298 335 222
Invested Capital 2,185 2,060 1,844 1,529 1,483
Shares Outstanding - Common Class Only 93 95 95 95 96
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 93 95 95 95 96
Total Common Shares Outstanding 93 95 95 95 96
Treasury Shares - - - - -
Basic Weighted Shares Outstanding 94 95 95 96 96
Diluted Weighted Shares Outstanding 94 96 96 97 97