Allegion Balance Sheet - Quarterly (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. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Allegion stock analysis. A company releases its balance sheet every quarter along with its quarterly results. Allegion had a long term debt of $1.41B at the end of 2017 Q3. To understand the debt servicing capacity of the company, one needs to look at Allegion operating cash flow and Allegion revenue also. Allegion debt to equity ratio is 3.64.

View and download Allegion quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials71.3M70.3M63.6M56.7M59.4M58.2M57.1M58.9M63M
Work In Progress30.5M28.4M26.2M23.6M25.8M26.6M27.4M30M34.3M
Finished Goods155.3M149.1M148.2M140.3M143.1M140.5M132M115.2M119M
Notes Receivable---------
Other Current Assets29.8M35M45.7M36.3M82.4M85.2M42.6M27.9M211.1M
Total Current Assets
Property Plant & Equipment---640.4M---616.5M-
Accumulated Depreciation---413.8M---391.7M-
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---72.3M---91.9M-
Deposits & Other Assets127.5M121.6M118.3M45M151.8M171.8M221.8M147M221.7M
Total Assets
Notes Payable---------
Accounts Payable177.7M194.6M173.1M179.9M165.1M175.7M162.3M175.1M180.2M
Current Portion Long-Term Debt35M46.9M47.1M48.2M47.2M48.6M49.1M65.6M59M
Current Portion Capital Leases---------
Accrued Expenses219.5M195.3M178.3M198.8M220M245.4M194.7M197.3M196.3M
Income Taxes Payable---2.7M---9.1M-
Other Current Liabilities--------81.7M
Total Current Liabilities
Deferred Taxes/Income---118.7M---120M-
Convertible Debt---------
Long-Term Debt1.41B1.39B1.4B1.42B1.43B1.44B1.45B1.48B1.58B
Non-Current Capital Leases---------
Other Long-Term Liabilities231M234.3M227.1M167.1M292.4M295.9M339.3M208.7M287.9M
Total Liabilities
Minority Interest---------
Preferred Stock---------
Common Stock Net1M-1M1M1M1M1M1M1M
Capital Surplus5.2M---16.9M8.8M1.1M24.4M17.9M
Retained Earnings543.5M468.9M401.8M376.6M350.7M360.6M277.3M232.4M170.2M
Treasury Stock---------
Other Liabilities-177.6M-200.4M-247.8M-261.2M-213.1M-227.6M-201.7M-228.1M-161.1M
Shareholders Equity372.1M269.4M155M116.4M155.5M142.8M77.7M29.7M28M
Total Liabilities & Shareholders Equity2.45B2.33B2.19B2.25B2.31B2.35B2.27B2.29B2.41B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Allegion stock price, and Allegion historical stock prices show the stock price movement over time, and the Allegion PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • 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 $2.45B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALLE stock had total liabilities of $2.08B for the quarter 2017 Q3.

Allegion Balance Sheet - Key Ratios

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