Allegion PLC

ALLE

81.68

-0.96

-1.2%

After Hours:

81.68

0.00

0.0%

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Stock Price
Open: 82.68
Prev. Close: 82.64
Low/Hi: 81.59 - 83.15
52-Week: 63.71 - 89.81
Volumes
Equity: 586,007
90-Day Avg: 636,361
Option: 6
90-Day Avg: 42
Volatility
Todays Stock Vol: 19.2
20-Day (HV): 18.7
52-Week (HV): 16.6
30-Day IV: 17.9 +0.0
IV Pct Rank: 51% Moderate
Fundamental
Dividend: 15-Dec $0.16
Div. Yield: 0.8%
Earnings: 9-Feb (Est.)
P/E Ratio: 23.28
Market Cap: 7.9 B
Stock Info
Type: Common
Sector: Services
Industry: Security & Protection Services

ALLE Balance Sheet

Numbers are in thousands. Data provided by Sage Data Service.
Period Ending 30-Sep-2017 30-Jun-2017 31-Mar-2017 31-Dec-2016
Cash and Cash Equivalents 334,900 245,500 189,600 312,400
Short Term Investments 0 0 0 2,200
Investments - - - -
Accounts Receivable 302,800 310,900 268,900 260,000
Inventory 257,100 247,800 238,000 220,600
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 246,100 241,300 232,100 226,600
Other Current Assets 29,800 35,000 45,700 34,100
Current Assets 924,600 839,200 742,200 829,300
Goodwill and Intangibles 1,149,100 1,132,500 1,092,800 1,074,200
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 2,447,300 2,334,600 2,185,400 2,247,400
Short Term Debt 0 0 0 0
Other Non-Current Assets 127,500 121,600 118,300 117,300
Accounts Payable 177,700 194,600 173,100 179,900
Accrued Liabilities and Other Payables 219,500 195,300 178,300 198,800
Long Term Debt 1,412,000 1,394,100 1,404,800 1,415,600
Other Liabilities - - - -
Current Portion of Long Term Debt 35,000 46,900 47,100 48,200
Total Liabilities 2,075,200 2,065,200 2,030,400 2,131,000
Other Current Liabilities 0 0 0 2,700
Accumulated Other Comprehensive Income -182,500 -204,500 -251,400 -264,300
Preferred Stock 0 0 0 0
Current Liabilities 432,200 436,800 398,500 429,600
Common Stock 1,000 900 1,000 1,000
Other Non-Current Liabilities 231,000 234,300 227,100 285,800
Additional Paid-In Capital 5,200 0 0 0
Treasury Stock 0 0 0 0
Other Equity 4,900 4,100 3,600 3,100
Retained Earnings 543,500 468,900 401,800 376,600
Total Equity 372,100 269,400 155,000 116,400
Period Ending 31-Dec-2016 31-Dec-2015 31-Dec-2014 31-Dec-2013
Cash and Cash Equivalents 312,400 199,700 290,500 227,400
Short Term Investments 2,200 0 0 0
Investments - - - -
Accounts Receivable 260,000 303,400 259,900 266,100
Inventory 220,600 204,100 179,500 155,800
Loans - - - -
Prepaid Expenses 0 0 0 0
Net Property Plant and Equipment 226,600 224,800 211,200 203,000
Other Current Assets 34,100 27,900 243,900 273,900
Current Assets 829,300 735,100 973,800 923,200
Goodwill and Intangibles 1,074,200 1,086,500 631,700 651,000
Long Term Investments 0 0 0 0
Other Assets - - - -
Long Term Receivables 0 0 0 0
Total Assets 2,247,400 2,285,300 2,015,900 1,979,900
Short Term Debt 0 0 0 0
Other Non-Current Assets 117,300 238,900 199,200 202,700
Accounts Payable 179,900 175,100 249,500 211,300
Accrued Liabilities and Other Payables 198,800 197,300 194,400 183,400
Long Term Debt 1,415,600 1,479,800 1,215,000 1,272,000
Other Liabilities - - - -
Current Portion of Long Term Debt 48,200 65,600 49,600 71,900
Total Liabilities 2,131,000 2,255,600 1,997,400 2,035,600
Other Current Liabilities 2,700 9,100 37,800 23,900
Accumulated Other Comprehensive Income -264,300 -232,200 -148,200 -96,600
Preferred Stock 0 0 0 0
Current Liabilities 429,600 447,100 531,300 490,500
Common Stock 1,000 1,000 1,000 1,000
Other Non-Current Liabilities 285,800 328,700 251,100 273,100
Additional Paid-In Capital 0 24,400 0 8,400
Treasury Stock 0 0 0 0
Other Equity 3,100 4,100 23,300 31,100
Retained Earnings 376,600 232,400 142,400 400
Total Equity 116,400 29,700 18,500 -55,700

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