Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2013
Total Assets: $2.00B
Liabilities Breakdown FY2013
Total Liabilities: $2.04B
Asset Breakdown
Total Assets: $2.00B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $227.4M | 11.4% |
| Accounts Receivable | $260.0M | 13.0% |
| Inventory | $187.5M | 9.4% |
| Property, Plant & Equipment | $200.2M | 10.0% |
| Goodwill | $482.9M | 24.1% |
| Intangible Assets | $146.1M | 7.3% |
| Other Assets | $496.5M | 24.8% |
Liabilities Breakdown
Total Liabilities: $2.04B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $211.3M | 10.4% |
| Long-Term Debt | $1.27B | 62.5% |
| Other Liabilities | $552.3M | 27.1% |