Allegion Plc
ALLE
NYSE
12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 468.10M | 364.30M | 322.60M | 292.80M | 288.00M |
Total Receivables | 421.70M | 439.70M | 423.20M | 445.00M | 403.90M |
Inventory | 438.50M | 468.70M | 483.10M | 472.70M | 479.00M |
Prepaid Expenses | -- | -- | -- | -- | -- |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 32.60M | 47.40M | 46.30M | 42.90M | 43.70M |
Total Current Assets | 1.36B | 1.32B | 1.28B | 1.25B | 1.21B |
|
|||||
Total Current Assets | 1.36B | 1.32B | 1.28B | 1.25B | 1.21B |
Net Property, Plant & Equipment | 506.20M | 474.20M | 473.80M | 453.90M | 406.80M |
Long-term Investments | 1.44B | 1.43B | 1.44B | 1.44B | 1.41B |
Goodwill | 1.44B | 1.43B | 1.44B | 1.44B | 1.41B |
Total Other Intangibles | 572.80M | 580.30M | 603.60M | 614.80M | 608.90M |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 362.70M | 333.40M | 324.80M | 314.20M | 301.00M |
Total Assets | 4.31B | 4.18B | 4.16B | 4.12B | 3.99B |
|
|||||
Total Accounts Payable | 259.20M | 245.70M | 265.20M | 277.80M | 280.70M |
Total Accrued Expenses | 344.60M | 359.70M | 350.40M | 346.50M | 338.70M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 446.30M | 44.40M | 45.20M | 44.20M | 44.40M |
Total Finance Division Other Current Liabilities | 29.60M | -- | -- | -- | 39.80M |
Total Other Current Liabilities | 29.60M | -- | -- | -- | 39.80M |
Total Current Liabilities | 1.08B | 649.80M | 660.80M | 668.50M | 703.60M |
|
|||||
Total Current Liabilities | 1.08B | 649.80M | 660.80M | 668.50M | 703.60M |
Long-Term Debt | 1.60B | 2.01B | 2.05B | 2.11B | 2.08B |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 117.30M | 111.00M | 115.30M | 106.20M | 69.50M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 193.80M | 185.80M | 200.50M | 195.80M | 191.70M |
Total Liabilities | 2.99B | 2.95B | 3.02B | 3.08B | 3.05B |
|
|||||
Common Stock & APIC | 900.00K | 12.70M | 6.20M | 20.50M | 14.80M |
Retained Earnings | 1.58B | 1.52B | 1.40B | 1.30B | 1.21B |
Treasury Stock & Other | -261.50M | -296.70M | -266.80M | -275.60M | -285.80M |
Total Common Equity | 1.32B | 1.23B | 1.14B | 1.04B | 941.80M |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 1.32B | 1.23B | 1.14B | 1.04B | 941.80M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -700.00K | 1.90M | 2.90M | 2.70M |
Total Equity | 1.32B | 1.23B | 1.14B | 1.04B | 944.50M |
|