Allegion plc
Asset & Liabilities Breakdown
Asset Breakdown FY2018
Total Assets: $2.81B
Liabilities Breakdown FY2018
Total Liabilities: $2.16B
Asset Breakdown
Total Assets: $2.81B
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $283.8M | 10.1% |
| Accounts Receivable | $324.9M | 11.6% |
| Inventory | $280.3M | 10.0% |
| Property, Plant & Equipment | $276.7M | 9.8% |
| Goodwill | $883.0M | 31.4% |
| Intangible Assets | $547.1M | 19.5% |
| Other Assets | $214.4M | 7.6% |
Liabilities Breakdown
Total Liabilities: $2.16B
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $235.0M | 10.9% |
| Long-Term Debt | $1.41B | 65.4% |
| Other Liabilities | $511.7M | 23.7% |