Allegion Plc
ALLE
$123.85
-$1.02-0.82%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 62.53% | 29.09% | -64.92% | -4.03% | -27.62% |
| Total Receivables | 4.41% | 4.07% | 26.97% | 37.22% | 29.29% |
| Inventory | -8.46% | -1.93% | 12.77% | 17.32% | 25.92% |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -25.40% | -11.07% | -35.43% | -4.67% | 62.45% |
| Total Current Assets | 12.05% | 6.81% | -27.26% | 16.35% | 8.68% |
|
|
|||||
| Total Current Assets | 12.05% | 6.81% | -27.26% | 16.35% | 8.68% |
| Net Property, Plant & Equipment | 24.43% | 21.59% | 26.28% | 18.92% | 8.89% |
| Long-term Investments | 2.12% | 3.98% | 84.26% | 80.98% | 75.80% |
| Goodwill | 2.12% | 3.98% | 84.26% | 80.98% | 75.80% |
| Total Other Intangibles | -5.93% | -3.23% | 46.47% | 41.66% | 36.07% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.50% | 10.18% | 11.69% | 11.26% | 10.38% |
| Total Assets | 8.03% | 6.08% | 13.96% | 37.13% | 30.82% |
|
|
|||||
| Total Accounts Payable | -7.66% | -7.77% | -4.74% | 7.51% | 8.34% |
| Total Accrued Expenses | 1.74% | -5.17% | 20.45% | 23.13% | 17.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 905.18% | 2.07% | 9.98% | 6.00% | 6.47% |
| Total Finance Division Other Current Liabilities | -25.63% | -- | -- | -- | 234.45% |
| Total Other Current Liabilities | -25.63% | -- | -- | -- | 234.45% |
| Total Current Liabilities | 53.45% | -5.72% | 8.26% | 14.96% | 17.03% |
|
|
|||||
| Total Current Liabilities | 53.45% | -5.72% | 8.26% | 14.96% | 17.03% |
| Long-Term Debt | -23.03% | -9.46% | 1.42% | 47.83% | 45.64% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 68.78% | 55.03% | 61.48% | 42.93% | 9.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.10% | 6.54% | 15.16% | 8.78% | -1.49% |
| Total Liabilities | -1.76% | -6.29% | 5.19% | 36.12% | 33.13% |
|
|
|||||
| Common Stock & APIC | -93.92% | 25.74% | -1.59% | 2,177.78% | 1,544.44% |
| Retained Earnings | 30.19% | 36.13% | 35.16% | 35.63% | 27.31% |
| Treasury Stock & Other | 8.50% | 10.77% | -0.83% | -27.95% | -47.02% |
| Total Common Equity | 39.98% | 55.71% | 46.56% | 40.47% | 24.07% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 39.98% | 55.71% | 46.56% | 40.47% | 24.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -130.43% | -32.14% | -14.71% | -18.18% |
| Total Equity | 39.58% | 55.17% | 46.27% | 40.21% | 23.89% |
|
|
|||||
