Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2015
Total Assets: $2.26B
Liabilities Breakdown FY2015
Total Liabilities: $2.23B
Asset Breakdown
Total Assets: $2.26B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $199.7M | 8.8% |
| Accounts Receivable | $303.4M | 13.4% |
| Inventory | $204.1M | 9.0% |
| Property, Plant & Equipment | $224.8M | 9.9% |
| Goodwill | $714.1M | 31.6% |
| Intangible Assets | $372.4M | 16.5% |
| Other Assets | $244.5M | 10.8% |
Liabilities Breakdown
Total Liabilities: $2.23B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $175.1M | 7.8% |
| Long-Term Debt | $1.46B | 65.3% |
| Other Liabilities | $600.7M | 26.9% |