Allegion plc (ALLE) financial statements (2021 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)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments480429302245355233158
Cash and cash equivalents480429302245355233158
Restricted cash and investments 223333
Receivables348351329343330368380
Inventory, net of allowances, customer advances and progress billings283290294276270294305
Inventory283290294276270294305
Disposal group, including discontinued operation6    3 
Other current assets28505055293337
Other undisclosed current assets    14  
Total current assets:1,1451,1219779221,002933883
Noncurrent Assets
Operating lease, right-of-use asset    81  
Property, plant and equipment295294293289291282282
Long-term investments and receivables    18  
Long-term investments    18  
Intangible assets, net (including goodwill)1,3061,2841,2671,2581,3841,3721,412
Goodwill819790778773873860878
Intangible assets, net (excluding goodwill)487494489485511512534
Regulated entity, other noncurrent assets    12  
Deferred income tax assets127      
Other noncurrent assets197329298288177278273
Other undisclosed noncurrent assets    1  
Total noncurrent assets:1,9241,9071,8571,8361,9651,9321,966
TOTAL ASSETS:3,0693,0282,8342,7582,9672,8652,849
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities514489463453507491482
Accounts payable220191196199221209207
Accrued liabilities189298267255175282276
Employee-related liabilities86   98  
Taxes payable18   13  
Debt00130035
Disposal group, including discontinued operation7      
Total current liabilities:522489464457507491517
Noncurrent Liabilities
Long-term debt and lease obligation1,4291,4291,4291,4281,4281,4271,393
Long-term debt, excluding current maturities1,4291,4291,4291,4281,4281,4271,393
Liabilities, other than long-term debt286283262259272260276
Deferred income tax liabilities106   108  
Liability, pension and other postretirement and postemployment benefits79   88  
Other liabilities10128326225977260276
Total noncurrent liabilities:1,7151,7121,6901,6871,7001,6871,669
Total liabilities:2,2372,2012,1542,1442,2072,1782,186
Stockholders' equity
Stockholders' equity attributable to parent829824678611757685661
Common stock1111111
Additional paid in capital 72    
Accumulated other comprehensive loss(157)(207)(231)(251)(219)(273)(233)
Retained earnings9861,023906862975957893
Stockholders' equity attributable to noncontrolling interest3333323
Total stockholders' equity:833827680614760687664
TOTAL LIABILITIES AND EQUITY:3,0693,0282,8342,7582,9672,8652,849

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Revenues727728590675720748731
Cost of revenue
(Cost of Goods and Services Sold)
(407)(409)(343)(382)(400)(413)(411)
Gross profit:320319247293319336321
Operating expenses(202)(159)(150)(264)(176)(167)(175)
Operating income:1181609729143168146
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
0124(4)(2)(2)(1)
Interest and debt expense(12)(13)(13)(13)(13)(16)(13)
Income from continuing operations before equity method investments, income taxes:1061608812128151132
Other undisclosed loss from continuing operations before income taxes    (30)  
Income from continuing operations before income taxes:106160881298151132
Income tax expense(12)(13)(14)(12)(17)(19)(22)
Net income:9314774181132109
Net loss attributable to noncontrolling interest(0)  (0) (0)(0)
Net income available to common stockholders, diluted:9314774081132109

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income:9314774181132109
Other comprehensive income (loss)622521(33)4(41)5
Other undisclosed comprehensive income (loss)(12)   51  
Comprehensive income (loss):14417194(33)13691115
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(0)(0)(0)1(1)11
Other undisclosed comprehensive loss, net of tax, attributable to parent(0)      
Comprehensive income (loss), net of tax, attributable to parent:14317194(32)13592115

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.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: