Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2017
Total Assets: $2.54B
Liabilities Breakdown FY2017
Total Liabilities: $2.14B
Asset Breakdown
Total Assets: $2.54B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $466.2M | 18.3% |
| Accounts Receivable | $296.6M | 11.7% |
| Inventory | $239.8M | 9.4% |
| Property, Plant & Equipment | $252.2M | 9.9% |
| Goodwill | $761.2M | 29.9% |
| Intangible Assets | $394.3M | 15.5% |
| Other Assets | $131.7M | 5.2% |
Liabilities Breakdown
Total Liabilities: $2.14B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $188.3M | 8.8% |
| Long-Term Debt | $1.44B | 67.5% |
| Other Liabilities | $505.9M | 23.7% |