Allegion Balance Sheet - Annual (NYSE:ALLE)

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$85.88 $0.4 (0.47%) ALLE stock closing price Mar 16, 2018 (Closing)

The fundamental analysis of this company requires a thorough look at Allegion balance sheet. As in our Allegion stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. A company releases its balance sheet every year along with its annual results. Allegion balance sheet indicates an asset turnover ratio of 1 and debt to equity ratio of 3.64. Also check Allegion revenue and Allegion operating cash flow for the same period.

View latest 10 year balance sheet data to check Allegion financial performance.
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Fiscal year is Jan - Dec2016201520142013201220112010
Marketable Securities-------
Raw Materials56.7M58.9M54.8M68.3M80.4M79M-
Work In Progress23.6M30M32.1M34.5M22.2M17.1M-
Finished Goods140.3M115.2M92.6M86.8M95.5M98.6M-
Notes Receivable-------
Other Current Assets36.3M27.9M243.9M233.7M137.8M133.7M-
Total Current Assets
Property Plant & Equipment640.4M616.5M586.8M569.2M586.8M558M-
Accumulated Depreciation413.8M391.7M375.6M366.2M354.8M313.4M-
Net Property Plant & Equipment
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges72.3M91.9M72.3M----
Deposits & Other Assets45M147M126.9M202.7M53.5M41.5M-
Total Assets
Notes Payable-------
Accounts Payable179.9M175.1M249.5M211.3M227.2M218.3M-
Current Portion Long-Term Debt48.2M65.6M49.6M71.9M2.2M1.4M-
Current Portion Capital Leases-------
Accrued Expenses198.8M197.3M194.4M183.4M153.3M154.8M-
Income Taxes Payable2.7M9.1M36.3M23.9M---
Other Current Liabilities--1.5M----
Total Current Liabilities
Deferred Taxes/Income118.7M120M58M86.7M92M92.4M-
Convertible Debt-------
Long-Term Debt1.42B1.48B1.22B1.27B2.8M3.5M-
Non-Current Capital Leases-------
Other Long-Term Liabilities167.1M208.7M193.1M186.4M140.1M130M-
Total Liabilities
Minority Interest-------
Preferred Stock-------
Common Stock Net1M1M1M1M---
Capital Surplus-24.4M-8.4M---
Retained Earnings376.6M232.4M142.4M----
Treasury Stock-------
Other Liabilities-261.2M-228.1M-124.9M-65.5M1.37B1.44B-
Shareholders Equity116.4M29.7M18.5M-55.7M1.37B1.44B-
Total Liabilities & Shareholders Equity2.25B2.29B2.02B1.98B1.98B2.04B-
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Allegion stock price, and Allegion historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Allegion PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: Anything that the Allegion company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Allegion had total assets of $2.25B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALLE stock had total liabilities of $2.13B for the year 2016.

Allegion Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio