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Allegion plc (ALLE)

NYSE - NYSE Delayed price. Currency in USD
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99.60+2.79 (+2.88%)
At close: 04:03PM EDT
99.60 0.00 (0.00%)
After hours: 05:00PM EDT
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Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
397,900
480,400
355,300
283,800
Total cash
397,900
480,400
355,300
283,800
Net receivables
283,300
321,800
329,800
324,900
Inventory
380,400
283,100
269,900
280,300
Other current assets
26,900
28,100
29,200
19,600
Total current assets
1,117,600
1,145,000
1,001,800
931,600
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
827,700
830,100
786,000
748,800
Accumulated depreciation
-544,000
-535,200
-494,600
-472,100
Net property, plant and equipment
283,700
294,900
291,400
276,700
Goodwill
803,800
819,000
873,300
883,000
Intangible assets
448,400
487,100
510,900
547,100
Other long-term assets
243,900
196,700
177,300
87,200
Total non-current assets
1,934,300
1,924,400
1,965,400
1,878,600
Total assets
3,051,000
3,069,400
2,967,200
2,810,200
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
12,600
200
100
35,300
Accounts payable
259,100
220,400
221,000
235,000
Accrued liabilities
199,900
189,400
174,700
135,000
Other current liabilities
-
7,200
-
-
Total current liabilities
601,200
521,500
507,000
520,800
Non-current liabilities
Long-term debt
1,429,500
1,429,400
1,427,600
1,409,500
Deferred tax liabilities
100,800
105,700
107,800
115,900
Other long-term liabilities
87,900
100,800
76,700
28,800
Total non-current liabilities
1,687,400
1,715,300
1,699,800
1,635,400
Total liabilities
2,288,600
2,236,800
2,206,800
2,156,200
Stockholders' equity
Common stock
900
900
900
900
Retained earnings
952,600
985,600
975,100
873,600
Accumulated other comprehensive income
-194,400
-157,100
-218,600
-223,500
Total stockholders' equity
759,100
829,400
757,400
651,000
Total liabilities and stockholders' equity
3,051,000
3,069,400
2,967,200
2,810,200