Allegion Balance Sheet - Annual (NYSE:ALLE)

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$82.07 $0.28 (0.34%) ALLE stock closing price Jun 15, 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 0.95 and debt to equity ratio of 3.27. 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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Quarterly
Annual
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Fiscal year is Jan - Dec20172016201520142013201220112010
Cash466.2M312.4M199.7M290.5M267.6M317.5M376.8M-
Marketable Securities--------
Receivables296.6M260M303.4M259.9M266.1M288.2M287.4M-
Inventory239.8M220.6M204.1M179.5M155.8M166.4M163.8M-
Raw Materials66.6M56.7M58.9M54.8M68.3M80.4M79M-
Work In Progress29.8M23.6M30M32.1M34.5M22.2M17.1M-
Finished Goods143.4M140.3M115.2M92.6M86.8M95.5M98.6M-
Notes Receivable--------
Other Current Assets30.1M36.3M27.9M243.9M233.7M137.8M133.7M-
Total Current Assets
1.03B829.3M735.1M973.8M923.2M909.9M961.7M-
Property Plant & Equipment707.9M640.4M616.5M586.8M569.2M586.8M558M-
Accumulated Depreciation455.7M413.8M391.7M375.6M366.2M354.8M313.4M-
Net Property Plant & Equipment
252.2M226.6M224.8M211.2M203M232M244.6M-
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges35.4M72.3M91.9M72.3M----
Intangibles1.16B1.07B1.09B631.7M651M788.4M788.4M-
Deposits & Other Assets66.2M45M147M126.9M202.7M53.5M41.5M-
Total Assets
2.54B2.25B2.29B2.02B1.98B1.98B2.04B-
Notes Payable--------
Accounts Payable188.3M179.9M175.1M249.5M211.3M227.2M218.3M-
Current Portion Long-Term Debt35M48.2M65.6M49.6M71.9M2.2M1.4M-
Current Portion Capital Leases--------
Accrued Expenses219.3M198.8M197.3M194.4M183.4M153.3M154.8M-
Income Taxes Payable18.2M2.7M9.1M36.3M23.9M---
Other Current Liabilities---1.5M----
Total Current Liabilities
460.8M429.6M447.1M531.3M490.5M382.7M374.5M-
Mortgages--------
Deferred Taxes/Income123.6M118.7M120M58M86.7M92M92.4M-
Convertible Debt--------
Long-Term Debt1.44B1.42B1.48B1.22B1.27B2.8M3.5M-
Non-Current Capital Leases--------
Other Long-Term Liabilities109.8M167.1M208.7M193.1M186.4M140.1M130M-
Total Liabilities
2.14B2.13B2.26B2B2.04B617.6M600.4M-
Minority Interest--------
Preferred Stock--------
Common Stock Net1M1M1M1M1M---
Capital Surplus9.1M-24.4M-8.4M---
Retained Earnings544.4M376.6M232.4M142.4M----
Treasury Stock--------
Other Liabilities-149M-261.2M-228.1M-124.9M-65.5M1.37B1.44B-
Shareholders Equity405.5M116.4M29.7M18.5M-55.7M1.37B1.44B-
Total Liabilities & Shareholders Equity2.54B2.25B2.29B2.02B1.98B1.98B2.04B-
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 $2.54B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALLE stock had total liabilities of $2.14B for the year 2017.

Allegion Balance Sheet - Key Ratios

Current ratio
1.78
Debt to equity ratio
3.27
Asset turnover ratio
0.95
Receivables turnover
8.16
Price to book ratio
23.47