Allegion PLC (NYSE:ALLE)
| 102.81 BATS BZX Real-Time Price As of 12:45pm ET |  -1.18 / -1.13%Today’s Change | 87.33 Today|||52-Week Range 128.36 | -2.33% Year-to-Date |
Five Year Financial Summary
| All Currency in US Dollars | 4 Year Trend | |||||
|---|---|---|---|---|---|---|
2015 | 2016 | 2017 | 2018 | |||
| Assets | Cash | 199.7M | 312.4M | 466.2M | 290.6M | |
| Short Term Investment Cash | -90.8M | 112.7M | 153.8M | -175.6M | ||
| Cash & Short Term Investments | 202.5M | 313.4M | 466.4M | 292.7M | ||
| Receivables | Receivables | 303.4M | 271.9M | 308.8M | 340.3M | |
| Inventories | Inventories | 204.1M | 220.6M | 239.8M | 280.3M | |
| Current Assets | Other Current Assets | 25.1M | 23.4M | 17.7M | 18.3M | |
| Current Assets | 735.1M | 829.3M | 1.0B | 931.6M | ||
| Total Assets | Property, Plant and Equipment - Gross | 616.5M | 640.4M | 707.9M | 748.8M | |
| Depreciation | -391.7M | -413.8M | -455.7M | -472.1M | ||
| Intangible Assets | 1.1B | 1.1B | 1.2B | 1.4B | ||
| Other Assets | 1.2B | 1.1B | 1.2B | 1.5B | ||
| Total Assets | 2.3B | 2.2B | 2.5B | 2.8B | ||
| Liabilities | Accounts Payable | 175.1M | 179.9M | 188.3M | 235.0M | |
| Short Term Debt | 65.6M | 48.2M | 35.0M | 35.3M | ||
| Accrued Expenses | 119.2M | 117.5M | 133.9M | 134.9M | ||
| Other Current Liabilities | 124.9M | 117.8M | 134.6M | 135.0M | ||
| Other Liabilities | 447.1M | 429.6M | 460.8M | 520.8M | ||
| Total Liabilities | Long Term Debt | 1.5B | 1.4B | 1.4B | 1.4B | |
| Deferred Taxes | -28.1M | -46.4M | -88.2M | -31.3M | ||
| Other Liabilities | 63.3M | 32.6M | 23.9M | 28.8M | ||
| Total Liabilities | 2.3B | 2.1B | 2.1B | 2.2B | ||
| Equity | Minority Interest | -400.0K | -2.1M | -3.4M | -500.0K | |
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | -- | |
| Common Equity | 25.6M | 113.3M | 401.6M | 651.0M | ||
| Total Shareholder Equity | 25.6M | 113.3M | 401.6M | 651.0M | ||
| Share Information | Common Shares Outstanding | 96.0M | 95.3M | 95.1M | 94.6M | |
| Addtl. Info. | No data currently available for this section. | |||||
