Allegion plc
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Equivalents | $466.2M | $312.4M | $199.7M | $290.5M | $227.4M | $317.5M | $376.8M |
| Accounts Receivable | $296.6M | $260.0M | $303.4M | $230.4M | $260.0M | — | — |
| Inventory | $239.8M | $220.6M | $204.1M | $169.3M | $187.5M | — | — |
| Total Current Assets | $1.03B | $829.3M | $735.1M | $1.00B | $946.8M | — | — |
| Property, Plant & Equipment | $252.2M | $226.6M | $224.8M | $207.2M | $200.2M | — | — |
| Goodwill | $761.2M | $716.8M | $714.1M | $484.4M | $482.9M | — | — |
| Intangible Assets (Excl. Goodwill) | $394.3M | $357.4M | $372.4M | $125.4M | $146.1M | — | — |
| Total Assets | $2.54B | $2.25B | $2.26B | $2.02B | $2.00B | — | — |
| Liabilities | |||||||
| Accounts Payable | $188.3M | $179.9M | $175.1M | $175.6M | $211.3M | — | — |
| Total Current Liabilities | $460.8M | $429.6M | $447.1M | $532.5M | $490.5M | — | — |
| Long-Term Debt | $1.44B | $1.42B | $1.46B | $1.22B | $1.27B | — | — |
| Total Liabilities | $2.14B | $2.13B | $2.23B | $2.00B | $2.04B | — | — |
| Stockholders' Equity | |||||||
| Retained Earnings | $544.4M | $376.6M | $232.4M | $142.4M | $1.1M | — | — |
| Total Stockholders' Equity | $401.6M | $113.3M | $25.6M | $-4.8M | $-66.1M | $1.39B | $1.45B |