Allegion Balance Sheet - Quarterly (NYSE:ALLE)

Add to My Stocks
$77.69 $0.19 (0.24%) ALLE stock closing price Jun 22, 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 $1.47B at the end of 2018 Q1. 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 3.27.

View and download Allegion quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash151.8M466.2M334.9M245.5M189.6M312.4M214.5M169.1M125.5M199.7M
Marketable Securities----------
Receivables336.4M296.6M302.8M310.9M268.9M260M277.1M348.3M325.8M303.4M
Inventory271.5M239.8M257.1M247.8M238M220.6M228.3M225.3M216.5M204.1M
Raw Materials84.8M66.6M71.3M70.3M63.6M56.7M59.4M58.2M57.1M58.9M
Work In Progress33.7M29.8M30.5M28.4M26.2M23.6M25.8M26.6M27.4M30M
Finished Goods153M143.4M155.3M149.1M148.2M140.3M143.1M140.5M132M115.2M
Notes Receivable----------
Other Current Assets42.9M30.1M29.8M35M45.7M36.3M82.4M85.2M42.6M27.9M
Total Current Assets
802.6M1.03B924.6M839.2M742.2M829.3M802.3M827.9M710.4M735.1M
Property Plant & Equipment-707.9M---640.4M---616.5M
Accumulated Depreciation-455.7M---413.8M---391.7M
Net Property Plant & Equipment
277.4M252.2M246.1M241.3M232.1M226.6M226.4M227.1M226.1M224.8M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-35.4M---72.3M---91.9M
Intangibles1.42B1.16B1.15B1.13B1.09B1.07B1.13B1.12B1.11B1.09B
Deposits & Other Assets124.3M66.2M127.5M121.6M118.3M45M151.8M171.8M221.8M147M
Total Assets
2.63B2.54B2.45B2.33B2.19B2.25B2.31B2.35B2.27B2.29B
Notes Payable----------
Accounts Payable197.5M188.3M177.7M194.6M173.1M179.9M165.1M175.7M162.3M175.1M
Current Portion Long-Term Debt35.3M35M35M46.9M47.1M48.2M47.2M48.6M49.1M65.6M
Current Portion Capital Leases----------
Accrued Expenses219.3M219.3M219.5M195.3M178.3M198.8M220M245.4M194.7M197.3M
Income Taxes Payable-18.2M---2.7M---9.1M
Other Current Liabilities----------
Total Current Liabilities
452.1M460.8M432.2M436.8M398.5M429.6M432.3M469.7M406.1M447.1M
Mortgages----------
Deferred Taxes/Income-123.6M---118.7M---120M
Convertible Debt----------
Long-Term Debt1.47B1.44B1.41B1.39B1.4B1.42B1.43B1.44B1.45B1.48B
Non-Current Capital Leases----------
Other Long-Term Liabilities240.8M109.8M231M234.3M227.1M167.1M292.4M295.9M339.3M208.7M
Total Liabilities
2.17B2.14B2.08B2.07B2.03B2.13B2.15B2.2B2.19B2.26B
Minority Interest----------
Preferred Stock----------
Common Stock Net-1M1M-1M1M1M1M1M1M
Capital Surplus-9.1M5.2M---16.9M8.8M1.1M24.4M
Retained Earnings581.9M544.4M543.5M468.9M401.8M376.6M350.7M360.6M277.3M232.4M
Treasury Stock----------
Other Liabilities-121.7M-149M-177.6M-200.4M-247.8M-261.2M-213.1M-227.6M-201.7M-228.1M
Shareholders Equity461.1M405.5M372.1M269.4M155M116.4M155.5M142.8M77.7M29.7M
Total Liabilities & Shareholders Equity2.63B2.54B2.45B2.33B2.19B2.25B2.31B2.35B2.27B2.29B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

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 $2.63B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALLE stock had total liabilities of $2.17B for the quarter 2018 Q1.

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
22.21