Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2014
Total Assets: $2.02B
Liabilities Breakdown FY2014
Total Liabilities: $2.00B
Asset Breakdown
Total Assets: $2.02B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $290.5M | 14.4% |
| Accounts Receivable | $230.4M | 11.4% |
| Inventory | $169.3M | 8.4% |
| Property, Plant & Equipment | $207.2M | 10.3% |
| Goodwill | $484.4M | 24.0% |
| Intangible Assets | $125.4M | 6.2% |
| Other Assets | $508.7M | 25.2% |
Liabilities Breakdown
Total Liabilities: $2.00B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $175.6M | 8.8% |
| Long-Term Debt | $1.22B | 60.8% |
| Other Liabilities | $606.8M | 30.4% |