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Other current assets
$48,900K
Current tax receivable
$30,000K
Inventories
$519,000K
Accounts and notes
receivable, net
$437,700K
Cash and cash
equivalents
$356,200K
Other noncurrent
assets
$327,100K
Deferred and noncurrent
income taxes
$321,800K
Intangible assets, net
$826,000K
Goodwill
$1,912,400K
Property, plant and
equipment, net
$444,600K
Total current assets
$1,391,800K
Total assets
$5,223,700K
Total liabilities and
equity
$5,223,700K
Total equity
$2,067,600K
Total liabilities
$3,156,100K
Accumulated other
comprehensive loss
-$205,600K
Retained earnings
$2,238,100K
Other noncurrent
liabilities
$210,800K
Deferred and noncurrent
income taxes
$165,800K
Postemployment and other
benefit liabilities
$44,200K
Long-term debt
$1,979,900K
Total current
liabilities
$755,400K
Capital in excess of par
value
$34,200K
Ordinary shares, 0.01 par
value (86,066,997 and...
$900K
Short-term borrowings and
current maturities of...
$200K
Current tax payable
$34,300K
Accrued expenses and
other current...
$324,000K
Accrued compensation
and benefits
$152,100K
Accounts payable
$244,800K
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Balance Sheet
source: myfinsight.com
ALLE_BIG
Allegion plc (ALLE)
ALLE_BIG
Allegion plc (ALLE)