Allegion plc (ALLE) financial statements (2020 and earlier)

Company profile

Business Address BLOCK D IVEAGH COURT
DUBLIN 2, 00000
State of Incorp.
Fiscal Year End December 31
SIC 7381 - Detective, Guard, and Armored Car Services (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments355233158154284190190
Cash and cash equivalents355233158154284190190
Restricted cash and investments333777 
Receivables330368380360325361366
Inventory, net of allowances, customer advances and progress billings270294305297280278265
Inventory270294305297280278265
Disposal group, including discontinued operation 3  1  
Other current assets29333733203732
Other undisclosed current assets14   15  
Total current assets:1,002933883850932873853
Noncurrent Assets
Operating lease, right-of-use asset81   
Property, plant and equipment291282282275277273273
Long-term investments and receivables18      
Long-term investments18      
Intangible assets, net (including goodwill)1,3841,3721,4121,4151,4301,4361,373
Goodwill873860878879883878857
Intangible assets, net (excluding goodwill)511512534536547558516
Regulated entity, other noncurrent assets12      
Other noncurrent assets17727827326187147133
Deferred tax assets, net85  
Other undisclosed noncurrent assets1      
Total noncurrent assets:1,9651,9321,9661,9511,8791,8571,779
TOTAL ASSETS:2,9672,8652,8492,8012,8102,7302,632
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities507491482450486452438
Accounts payable221209207198235208210
Accrued liabilities175282276252135244228
Employee-related liabilities98   95  
Taxes payable13   20  
Debt003535353535
Total current liabilities:507491517485521487473
Noncurrent Liabilities
Long-term debt and lease obligation1,4281,4271,3931,4011,4101,4181,426
Long-term debt, excluding current maturities1,4281,4271,3931,4011,4101,4181,426
Liabilities, other than long-term debt272260276277110227224
Deferred income tax liabilities108   
Liability, pension and other postretirement and postemployment benefits88   81  
Other liabilities7726027627729227224
Other undisclosed noncurrent liabilities    116  
Total noncurrent liabilities:1,7001,6871,6691,6781,6351,6441,650
Total liabilities:2,2072,1782,1862,1632,1562,1312,123
Stockholders' equity
Stockholders' equity attributable to parent757685661634651597506
Common stock1111111
Additional paid in capital     125
Accumulated other comprehensive loss(219)(273)(233)(239)(224)(188)(176)
Retained earnings975957893872874772676
Stockholders' equity attributable to noncontrolling interest3234323
Total stockholders' equity:760687664637654599509
TOTAL LIABILITIES AND EQUITY:2,9672,8652,8492,8012,8102,7302,632

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues720748731655702712705
Revenue, net702712705
Cost of revenue
(Cost of Goods and Services Sold)
(400)(413)(411)(378)(402)(402)(399)
Gross profit:319336321277301309306
Operating expenses(176)(167)(175)(169)(159)(167)(162)
Operating income:143168146108141142143
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(2)(2)(1)1(1)22
Interest and debt expense(13)(16)(13)(14)(14)(14)(13)
Income from continuing operations before equity method investments, income taxes:12815113295127130132
Other undisclosed loss from continuing operations before income taxes(30)      
Income from continuing operations before income taxes:9815113295127130132
Income tax expense (benefit)(17)(19)(22)(15)6(14)(18)
Net income:8113210980133116114
Net loss attributable to noncontrolling interest (0)(0)(0)(0)(0)(0)
Net income available to common stockholders, diluted:8113210980133116114

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:8113210980133116114
Other comprehensive income (loss)4(41)5(11)(16)  
Other undisclosed comprehensive income (loss)51  (3)(7)(13)(52)
Comprehensive income:136911156611010363
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(1)11(1)(3)12
Comprehensive income, net of tax, attributable to parent:135921156510710465

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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