Allegion PLC | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
268
295
203
313
466
293
Total Accounts Receivable
425
441
303
272
309
340
Inventories
156
180
204
221
240
280
Other Current Assets
75
59
25
23
18
18
Total Current Assets
923
974
735
829
1,033
932
Net Property, Plant & Equipment
203
211
225
227
252
277
Total Investments and Advances
20
18
14
5
5
6
Intangible Assets
651
632
1,087
1,074
1,156
1,430
Other Assets
183
109
133
40
61
82
Total Assets
1,980
2,016
2,285
2,247
2,542
2,810
ST Debt & Current Portion LT Debt
72
50
66
48
35
Accounts Payable
211
250
175
180
188
Income Tax Payable
24
36
9
3
18
Other Current Liabilities
183
196
197
199
219
Total Current Liabilities
491
531
447
430
461
Long-Term Debt
1,272
1,215
1,480
1,416
1,442
Provision for Risks & Charges
111
122
145
135
86
Deferred Taxes
87
14
28
46
88
Other Liabilities
76
71
63
33
24
Total Liabilities
2,036
1,997
2,256
2,131
2,137
Common Equity (Total)
87
5
26
113
402
Total Shareholders' Equity
87
5
26
113
402
Total Equity
56
19
30
116
406
Liabilities & Shareholders' Equity
1,980
2,016
2,285
2,247
2,542
Accumulated Minority Interest
31
23
4
3
4
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