All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy. This report only shows the values that are common to a significant number of companies.
ALLEGION PLC: Last Reported 5/31/2020

Business Address

BLOCK D IVEAGH COURT
HARCOURT ROAD
DUBLIN 2, IE 00000

Mailing Address

C/O SCHLAGE LOCK COMPANY, LLC
11819 N. PENNSYLVANIA STREET
CARMEL, IN US 46032
Phone Number: (317) 810-3700 / State Incorporated: / Fiscal Year End 12/31

Balance Sheet

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Cash and Cash Equivalents $245,300,000.00 $355,300,000.00 $232,900,000.00 $157,800,000.00 $153,800,000.00 $283,800,000.00 $189,700,000.00 $189,600,000.00 $151,800,000.00 $466,200,000.00 $334,900,000.00 $245,500,000.00 $189,600,000.00 $312,400,000.00 $214,500,000.00 $169,100,000.00 $125,500,000.00 $199,700,000.00 $175,200,000.00 $201,000,000.00 $229,600,000.00 $290,500,000.00 $251,400,000.00 $193,200,000.00 $205,400,000.00 $227,400,000.00 $368,500,000.00 $322,200,000.00 $313,800,000.00 $317,500,000.00 $376,800,000.00
Accounts Receivable Net Current -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Inventory $275,500,000.00 $269,900,000.00 $293,900,000.00 $304,700,000.00 $296,800,000.00 $280,300,000.00 $278,300,000.00 $265,400,000.00 $271,500,000.00 $239,800,000.00 $257,100,000.00 $247,800,000.00 $238,000,000.00 $220,600,000.00 $228,300,000.00 $225,300,000.00 $216,500,000.00 $204,100,000.00 $216,300,000.00 $205,900,000.00 $184,900,000.00 $179,500,000.00 $180,700,000.00 $174,100,000.00 $167,200,000.00 $187,500,000.00 -- -- -- -- --
Prepaid Expenses and Other Current Assets -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Total Current Assets $922,000,000.00 $1,001,800,000.00 $933,100,000.00 $883,200,000.00 $850,200,000.00 $931,600,000.00 $873,300,000.00 $852,500,000.00 $802,600,000.00 $1,032,700,000.00 $924,600,000.00 $839,200,000.00 $742,200,000.00 $829,300,000.00 $802,300,000.00 $827,900,000.00 $710,400,000.00 $735,100,000.00 $875,700,000.00 $923,200,000.00 $903,700,000.00 $973,800,000.00 $934,000,000.00 $887,600,000.00 $913,900,000.00 $946,800,000.00 -- -- -- -- --
Property Plant and Equipement $289,200,000.00 $291,400,000.00 $281,900,000.00 $281,700,000.00 $275,100,000.00 $276,700,000.00 $273,300,000.00 $272,500,000.00 $277,400,000.00 $252,200,000.00 $246,100,000.00 $241,300,000.00 $232,100,000.00 $226,600,000.00 $226,400,000.00 $227,100,000.00 $226,100,000.00 $224,800,000.00 $227,900,000.00 $207,800,000.00 $206,300,000.00 $211,200,000.00 $212,500,000.00 $210,300,000.00 $208,900,000.00 $200,200,000.00 -- -- -- -- --
Intangible Assets Net $485,300,000.00 $510,900,000.00 $511,700,000.00 $533,600,000.00 $536,300,000.00 $547,100,000.00 $558,400,000.00 $516,400,000.00 $545,800,000.00 $394,300,000.00 $393,200,000.00 $386,800,000.00 $368,200,000.00 $357,400,000.00 $390,000,000.00 $389,900,000.00 $384,500,000.00 $372,400,000.00 $260,300,000.00 $122,500,000.00 $111,700,000.00 $125,700,000.00 $133,100,000.00 $144,900,000.00 $143,500,000.00 $146,100,000.00 -- -- -- -- --
Goodwill $773,000,000.00 $873,300,000.00 $860,400,000.00 $878,100,000.00 $878,700,000.00 $883,000,000.00 $878,000,000.00 $857,000,000.00 $878,000,000.00 $761,200,000.00 $755,900,000.00 $745,700,000.00 $724,600,000.00 $716,800,000.00 $736,100,000.00 $728,800,000.00 $727,200,000.00 $714,100,000.00 $823,400,000.00 $527,500,000.00 $498,600,000.00 $506,000,000.00 $509,900,000.00 $517,800,000.00 $507,100,000.00 $504,900,000.00 -- -- -- -- --
Other Assets $288,200,000.00 $177,300,000.00 $278,300,000.00 $272,700,000.00 $260,500,000.00 $87,200,000.00 $147,100,000.00 $133,300,000.00 $124,300,000.00 $66,200,000.00 $127,500,000.00 $121,600,000.00 $118,300,000.00 $45,000,000.00 $151,800,000.00 $171,800,000.00 $221,800,000.00 $147,000,000.00 $221,700,000.00 $208,600,000.00 $207,100,000.00 $126,900,000.00 $202,700,000.00 $207,500,000.00 $204,500,000.00 $124,100,000.00 -- -- -- -- --
Total Assets $2,757,700,000.00 $2,967,200,000.00 $2,865,400,000.00 $2,849,300,000.00 $2,800,800,000.00 $2,810,200,000.00 $2,730,100,000.00 $2,631,700,000.00 $2,628,100,000.00 $2,542,000,000.00 $2,447,300,000.00 $2,334,600,000.00 $2,185,400,000.00 $2,247,400,000.00 $2,306,600,000.00 $2,345,500,000.00 $2,270,000,000.00 $2,285,300,000.00 $2,409,000,000.00 $1,989,600,000.00 $1,927,400,000.00 $2,015,900,000.00 $1,992,200,000.00 $1,968,100,000.00 $1,977,900,000.00 $1,979,900,000.00 -- -- -- -- --
Accounts Payable $198,700,000.00 $221,000,000.00 $208,800,000.00 $206,500,000.00 $198,300,000.00 $235,000,000.00 $208,000,000.00 $210,200,000.00 $197,500,000.00 $188,300,000.00 $177,700,000.00 $194,600,000.00 $173,100,000.00 $179,900,000.00 $165,100,000.00 $175,700,000.00 $162,300,000.00 $175,100,000.00 $180,200,000.00 $233,800,000.00 $231,500,000.00 $249,500,000.00 $222,900,000.00 $219,800,000.00 $213,600,000.00 $211,300,000.00 -- -- -- -- --
Accrued Liabilities $254,600,000.00 $174,700,000.00 $282,300,000.00 $275,500,000.00 $252,000,000.00 $135,000,000.00 $243,900,000.00 $227,700,000.00 $219,300,000.00 $134,600,000.00 $219,500,000.00 $195,300,000.00 $178,300,000.00 $117,800,000.00 $220,000,000.00 $245,400,000.00 $194,700,000.00 $124,900,000.00 $196,300,000.00 $183,400,000.00 $201,200,000.00 $120,400,000.00 $211,000,000.00 $186,900,000.00 $177,400,000.00 $111,500,000.00 -- -- -- -- --
Total Current Liabilities $2,143,900,000.00 $2,206,800,000.00 $2,178,200,000.00 $2,185,700,000.00 $2,163,400,000.00 $2,156,200,000.00 $2,131,100,000.00 $2,123,000,000.00 $2,167,000,000.00 $2,136,500,000.00 $2,075,200,000.00 $2,065,200,000.00 $2,030,400,000.00 $2,131,000,000.00 $2,151,100,000.00 $2,202,700,000.00 $2,192,300,000.00 $2,255,600,000.00 $2,381,000,000.00 $1,916,900,000.00 $1,925,900,000.00 $1,997,400,000.00 $1,986,200,000.00 $1,979,300,000.00 $2,006,200,000.00 $2,035,600,000.00 -- -- -- -- --
Long Term Debt -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Additional Paid-in Capital -- -- -- -- -- -- $12,200,000.00 $5,200,000.00 -- $9,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Accumulated Other Comprehensive Loss $-251,400,000.00 $-218,600,000.00 $-273,000,000.00 $-233,100,000.00 $-238,800,000.00 $-223,500,000.00 $-188,200,000.00 $-175,900,000.00 $-126,800,000.00 $-152,900,000.00 $-182,500,000.00 $-204,500,000.00 $-251,400,000.00 $-264,300,000.00 $-216,800,000.00 $-231,200,000.00 $-205,700,000.00 $-232,200,000.00 $-174,600,000.00 $-173,100,000.00 $-178,700,000.00 $-148,200,000.00 $-129,700,000.00 $-104,300,000.00 $-109,800,000.00 $-96,700,000.00 $-56,400,000.00 $-17,000,000.00 $-26,900,000.00 $-7,700,000.00 $-29,100,000.00
Accumulated Deficit $861,800,000.00 $975,100,000.00 $957,100,000.00 $892,700,000.00 $871,600,000.00 $873,600,000.00 $771,900,000.00 $675,800,000.00 $581,900,000.00 $544,400,000.00 $543,500,000.00 $468,900,000.00 $401,800,000.00 $376,600,000.00 $350,700,000.00 $360,600,000.00 $277,300,000.00 $232,400,000.00 $170,200,000.00 $207,100,000.00 $152,800,000.00 $142,400,000.00 $95,400,000.00 $55,500,000.00 $28,000,000.00 $1,100,000.00 -- -- -- -- --
Total Stockholders' Equity $611,300,000.00 $757,400,000.00 $685,000,000.00 $660,500,000.00 $633,700,000.00 $651,000,000.00 $596,900,000.00 $506,000,000.00 $456,000,000.00 $401,600,000.00 $367,200,000.00 $265,300,000.00 $151,400,000.00 $113,300,000.00 $151,800,000.00 $139,200,000.00 $73,700,000.00 $25,600,000.00 $14,500,000.00 $47,300,000.00 $-19,800,000.00 $-4,800,000.00 $-30,700,000.00 $-42,200,000.00 $-60,400,000.00 $-86,800,000.00 -- -- -- -- --
Controlling Interest in Subsidiaries $2,500,000.00 $3,000,000.00 $2,200,000.00 $3,100,000.00 $3,700,000.00 $3,000,000.00 $2,100,000.00 $2,700,000.00 $5,100,000.00 $3,900,000.00 $4,900,000.00 $4,100,000.00 $3,600,000.00 $3,100,000.00 $3,700,000.00 $3,600,000.00 $4,000,000.00 $4,100,000.00 $13,500,000.00 $25,400,000.00 $21,300,000.00 $23,300,000.00 $36,700,000.00 $31,000,000.00 $32,100,000.00 $31,100,000.00 -- -- -- -- --
Total Liabilities and Equity $2,757,700,000.00 $2,967,200,000.00 $2,865,400,000.00 $2,849,300,000.00 $2,800,800,000.00 $2,810,200,000.00 $2,730,100,000.00 $2,631,700,000.00 $2,628,100,000.00 $2,542,000,000.00 $2,447,300,000.00 $2,334,600,000.00 $2,185,400,000.00 $2,247,400,000.00 $2,306,600,000.00 $2,345,500,000.00 $2,270,000,000.00 $2,285,300,000.00 $2,409,000,000.00 $1,989,600,000.00 $1,927,400,000.00 $2,015,900,000.00 $1,992,200,000.00 $1,968,100,000.00 $1,977,900,000.00 $2,000,600,000.00 -- -- -- -- --

Statement of Operations

Date 3/31/2020 12/31/2019 9/30/2019 6/30/2019 3/31/2019 12/31/2018 9/30/2018 6/30/2018 3/31/2018 12/31/2017 9/30/2017 6/30/2017 3/31/2017 12/31/2016 9/30/2016 6/30/2016 3/31/2016 12/31/2015 9/30/2015 6/30/2015 3/31/2015 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013 12/31/2012 12/31/2011
Total Revenues $674,700,000.00 -- $748,300,000.00 $731,200,000.00 $655,000,000.00 -- $2,029,300,000.00 $704,700,000.00 $613,100,000.00 $2,408,200,000.00 -- -- -- $2,238,000,000.00 -- -- -- $2,068,100,000.00 -- -- -- -- -- -- -- -- -- -- -- -- --
Cost of Revenues -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Gross Profit -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Research and Development -- $54,700,000.00 -- -- -- $54,400,000.00 -- -- -- $48,300,000.00 -- -- -- $47,300,000.00 -- -- -- $45,200,000.00 -- -- -- $43,300,000.00 -- -- -- $39,600,000.00 -- -- -- $38,200,000.00 --
Selling, General, and Administrative $167,900,000.00 $687,200,000.00 $167,400,000.00 $343,900,000.00 $168,900,000.00 $647,500,000.00 $488,400,000.00 $321,300,000.00 $159,100,000.00 $582,500,000.00 $147,800,000.00 $146,900,000.00 $142,000,000.00 $559,800,000.00 $418,900,000.00 $143,100,000.00 $133,800,000.00 $510,500,000.00 $371,800,000.00 $126,100,000.00 $116,100,000.00 $527,400,000.00 $391,500,000.00 $261,000,000.00 $125,100,000.00 $483,100,000.00 $357,200,000.00 $118,500,000.00 $117,300,000.00 $454,300,000.00 --
Total Operating Expenses -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Loss from Operations $28,900,000.00 $565,100,000.00 $421,800,000.00 $253,700,000.00 $108,000,000.00 $525,800,000.00 $384,400,000.00 $143,400,000.00 $98,700,000.00 $488,200,000.00 $359,000,000.00 $232,900,000.00 $98,800,000.00 $425,500,000.00 $121,500,000.00 $206,800,000.00 $82,500,000.00 $358,600,000.00 $277,100,000.00 $166,700,000.00 $71,000,000.00 $326,300,000.00 $262,700,000.00 $157,100,000.00 $66,800,000.00 $240,800,000.00 $148,100,000.00 $100,000,000.00 $68,800,000.00 $371,300,000.00 --
Loss Before Income Taxes $12,000,000.00 $475,200,000.00 $150,500,000.00 $227,000,000.00 $95,400,000.00 $475,200,000.00 $130,200,000.00 $131,600,000.00 $86,200,000.00 $395,700,000.00 $317,500,000.00 $123,200,000.00 $82,300,000.00 $295,000,000.00 $21,100,000.00 $191,400,000.00 $75,000,000.00 $209,300,000.00 $133,500,000.00 $84,000,000.00 $56,300,000.00 $267,900,000.00 $94,900,000.00 $132,600,000.00 $53,900,000.00 $223,400,000.00 $139,800,000.00 $100,300,000.00 $60,900,000.00 $366,700,000.00 --
Earnings Per Share Basic -- $4.29 $3.42 $1.17 $0.85 $4.58 $1.22 $1.96 $0.76 $2.87 $2.77 $1.11 $0.72 $2.39 $1.61 $0.99 $0.60 $1.60 $0.86 $0.67 $0.47 $1.82 $0.63 $0.82 $0.37 $0.34 $-0.81 $1.04 $0.41 $2.29 --
Weighted Average Shares Basic 92,700,000 93,600,000 93,800,000 94,100,000 94,500,000 95,000,000 95,100,000 95,100,000 95,100,000 95,100,000 95,000,000 95,200,000 95,300,000 95,800,000 95,900,000 95,800,000 95,900,000 95,900,000 95,800,000 95,800,000 95,900,000 96,100,000 95,900,000 96,300,000 96,300,000 96,000,000 96,000,000 96,000,000 96,000,000 96,000,000 --
Earnings Per Share Diluted -- $4.26 $1.40 $1.16 $0.84 $4.54 $1.21 $1.19 $0.75 $2.85 $2.75 $1.10 $0.71 $2.36 $0.02 $0.98 $0.60 $1.59 $-0.28 $1.13 $0.47 $1.80 $1.43 $0.45 $0.37 $0.34 $0.23 $1.04 $0.41 $2.29 --
Weighted Average Shares Diluted 93,300,000 94,300,000 94,000,000 94,800,000 95,100,000 95,700,000 95,800,000 95,700,000 95,800,000 96,000,000 96,000,000 96,000,000 96,100,000 96,900,000 96,800,000 96,800,000 96,900,000 96,900,000 96,900,000 96,900,000 96,900,000 97,200,000 97,300,000 97,400,000 97,400,000 96,100,000 96,000,000 96,000,000 96,000,000 96,000,000 --
Common Stock Shares Authorized -- 400,000,000 -- -- -- 400,000,000 -- -- -- 400,000,000 400,000,000 -- -- 400,000,000 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
Common Stock Shares Outstanding 92,218,314 92,723,682 -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- -- --
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