Allegion Balance Sheet - Quarterly (NYSE:ALLE)

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$86.7 $1.27 (1.49%) ALLE stock closing price Aug 17, 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 $1.43B at the end of 2018 Q2. 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 2.87.

View and download Allegion quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash189.6M151.8M466.2M334.9M245.5M189.6M312.4M214.5M169.1M125.5M
Marketable Securities----------
Receivables366M336.4M296.6M302.8M310.9M268.9M260M277.1M348.3M325.8M
Inventory265.4M271.5M239.8M257.1M247.8M238M220.6M228.3M225.3M216.5M
Raw Materials84.7M84.8M66.6M71.3M70.3M63.6M56.7M59.4M58.2M57.1M
Work In Progress31.4M33.7M29.8M30.5M28.4M26.2M23.6M25.8M26.6M27.4M
Finished Goods149.3M153M143.4M155.3M149.1M148.2M140.3M143.1M140.5M132M
Notes Receivable----------
Other Current Assets31.5M42.9M30.1M29.8M35M45.7M36.3M82.4M85.2M42.6M
Total Current Assets
852.5M802.6M1.03B924.6M839.2M742.2M829.3M802.3M827.9M710.4M
Property Plant & Equipment--707.9M---640.4M---
Accumulated Depreciation--455.7M---413.8M---
Net Property Plant & Equipment
272.5M277.4M252.2M246.1M241.3M232.1M226.6M226.4M227.1M226.1M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--35.4M---72.3M---
Intangibles1.37B1.42B1.16B1.15B1.13B1.09B1.07B1.13B1.12B1.11B
Deposits & Other Assets133.3M124.3M66.2M127.5M121.6M118.3M45M151.8M171.8M221.8M
Total Assets
2.63B2.63B2.54B2.45B2.33B2.19B2.25B2.31B2.35B2.27B
Notes Payable----------
Accounts Payable210.2M197.5M188.3M177.7M194.6M173.1M179.9M165.1M175.7M162.3M
Current Portion Long-Term Debt35.2M35.3M35M35M46.9M47.1M48.2M47.2M48.6M49.1M
Current Portion Capital Leases----------
Accrued Expenses227.7M219.3M219.3M219.5M195.3M178.3M198.8M220M245.4M194.7M
Income Taxes Payable--18.2M---2.7M---
Other Current Liabilities----------
Total Current Liabilities
473.1M452.1M460.8M432.2M436.8M398.5M429.6M432.3M469.7M406.1M
Mortgages----------
Deferred Taxes/Income--123.6M---118.7M---
Convertible Debt----------
Long-Term Debt1.43B1.47B1.44B1.41B1.39B1.4B1.42B1.43B1.44B1.45B
Non-Current Capital Leases----------
Other Long-Term Liabilities224M240.8M109.8M231M234.3M227.1M167.1M292.4M295.9M339.3M
Total Liabilities
2.12B2.17B2.14B2.08B2.07B2.03B2.13B2.15B2.2B2.19B
Minority Interest----------
Preferred Stock----------
Common Stock Net--1M1M-1M1M1M1M1M
Capital Surplus5.2M-9.1M5.2M---16.9M8.8M1.1M
Retained Earnings675.8M581.9M544.4M543.5M468.9M401.8M376.6M350.7M360.6M277.3M
Treasury Stock----------
Other Liabilities-173.2M-121.7M-149M-177.6M-200.4M-247.8M-261.2M-213.1M-227.6M-201.7M
Shareholders Equity508.7M461.1M405.5M372.1M269.4M155M116.4M155.5M142.8M77.7M
Total Liabilities & Shareholders Equity2.63B2.63B2.54B2.45B2.33B2.19B2.25B2.31B2.35B2.27B
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 $2.63B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. ALLE stock had total liabilities of $2.12B for the quarter 2018 Q2.

Allegion Balance Sheet - Key Ratios

Current ratio
1.8
Debt to equity ratio
2.87
Asset turnover ratio
1.07
Receivables turnover
7.91
Price to book ratio
20.42