Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $2.25B
Liabilities Breakdown FY2016
Total Liabilities: $2.13B
Asset Breakdown
Total Assets: $2.25B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $312.4M | 13.9% |
| Accounts Receivable | $260.0M | 11.6% |
| Inventory | $220.6M | 9.8% |
| Property, Plant & Equipment | $226.6M | 10.1% |
| Goodwill | $716.8M | 31.9% |
| Intangible Assets | $357.4M | 15.9% |
| Other Assets | $153.6M | 6.8% |
Liabilities Breakdown
Total Liabilities: $2.13B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $179.9M | 8.4% |
| Long-Term Debt | $1.42B | 66.4% |
| Other Liabilities | $535.5M | 25.1% |