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10-Q Filing

ALLEGION PLC CIK: 1579241 Q1 2020
Filing Information
Form Type 10-Q
Accession Number 0001579241-20-000041
Period End Date 20200331
Filing Date 20200423
Fiscal Year 2020
Fiscal Period Q1
XBRL Instance alle-20200331_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 62 line items
Line Item Tag Value Unit Period
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Ordinary shares, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $245.30M USD Point-in-time
Ordinary shares, issued (in shares) CommonStockSharesIssued 92.22M shares Point-in-time
Ordinary shares, issued (in shares) CommonStockSharesIssued 92.72M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $355.30M USD Point-in-time
Restricted cash RestrictedCashCurrent $3.40M USD Point-in-time
Ordinary shares, outstanding (in shares) CommonStockSharesOutstanding 92.72M shares Point-in-time
Restricted cash RestrictedCashCurrent $3.40M USD Point-in-time
Ordinary shares, outstanding (in shares) CommonStockSharesOutstanding 92.22M shares Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $343.10M USD Point-in-time
Accounts and notes receivable, net ReceivablesNetCurrent $329.80M USD Point-in-time
Inventories InventoryNet $269.90M USD Point-in-time
Inventories InventoryNet $275.50M USD Point-in-time
Other current assets OtherAssetsCurrent $54.70M USD Point-in-time
Other current assets OtherAssetsCurrent $43.40M USD Point-in-time
Total current assets AssetsCurrent $922.00M USD Point-in-time
Total current assets AssetsCurrent $1.00B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $291.40M USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentNet $289.20M USD Point-in-time
Goodwill Goodwill $873.30M USD Point-in-time
Goodwill Goodwill $773.00M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $510.90M USD Point-in-time
Intangible assets, net IntangibleAssetsNetExcludingGoodwill $485.30M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $289.80M USD Point-in-time
Other noncurrent assets OtherAssetsNoncurrent $288.20M USD Point-in-time
Total assets Assets $2.76B USD Point-in-time
Total assets Assets $2.97B USD Point-in-time
Accounts payable AccountsPayableCurrent $198.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $221.00M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $285.90M USD Point-in-time
Accrued expenses and other current liabilities AccruedLiabilitiesCurrent $254.60M USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $100.00K USD Point-in-time
Short-term borrowings and current maturities of long-term debt DebtCurrent $3.40M USD Point-in-time
Total current liabilities LiabilitiesCurrent $507.00M USD Point-in-time
Total current liabilities LiabilitiesCurrent $456.70M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.43B USD Point-in-time
Long-term debt LongTermDebtNoncurrent $1.43B USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $259.20M USD Point-in-time
Other noncurrent liabilities OtherLiabilitiesNoncurrent $272.20M USD Point-in-time
Total liabilities Liabilities $2.14B USD Point-in-time
Total liabilities Liabilities $2.21B USD Point-in-time
Ordinary shares, $0.01 par value (92,218,314 and 92,723,682 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively) CommonStockValue $900.00K USD Point-in-time
Ordinary shares, $0.01 par value (92,218,314 and 92,723,682 shares issued and outstanding at March 31, 2020 and December 31, 2019, respectively) CommonStockValue $900.00K USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock - USD Point-in-time
Capital in excess of par value AdditionalPaidInCapitalCommonStock - USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $861.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $975.10M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-251.40M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-238.80M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-218.60M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-223.50M USD Point-in-time
Total Allegion plc shareholders equity StockholdersEquity $611.30M USD Point-in-time
Total Allegion plc shareholders equity StockholdersEquity $757.40M USD Point-in-time
Noncontrolling interests MinorityInterest $2.50M USD Point-in-time
Noncontrolling interests MinorityInterest $3.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $760.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $654.00M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $637.40M USD Point-in-time
Total equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $613.80M USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.97B USD Point-in-time
Total liabilities and equity LiabilitiesAndStockholdersEquity $2.76B USD Point-in-time
Income Statement 38 line items
Line Item Tag Value Unit Period
Net revenues Revenues $674.70M USD 1 Quarter
Net revenues Revenues $655.00M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $378.10M USD 1 Quarter
Cost of goods sold CostOfGoodsAndServicesSold $381.60M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $167.90M USD 1 Quarter
Selling and administrative expenses SellingGeneralAndAdministrativeExpense $168.90M USD 1 Quarter
Impairment of goodwill and indefinite-lived trade names AssetImpairmentCharges - USD 1 Quarter
Impairment of goodwill and indefinite-lived trade names AssetImpairmentCharges $96.30M USD 1 Quarter
Operating income OperatingIncomeLoss $108.00M USD 1 Quarter
Operating income OperatingIncomeLoss $28.90M USD 1 Quarter
Interest expense InterestExpense $12.90M USD 1 Quarter
Interest expense InterestExpense $13.70M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $1.10M USD 1 Quarter
Other expense (income), net OtherNonoperatingIncomeExpense $-4.00M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $95.40M USD 1 Quarter
Earnings before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $12.00M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $15.10M USD 1 Quarter
Provision for income taxes IncomeTaxExpenseBenefit $11.50M USD 1 Quarter
Net earnings ProfitLoss $500.00K USD 1 Quarter
Net earnings ProfitLoss $80.30M USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Less: Net earnings attributable to noncontrolling interests NetIncomeLossAttributableToNoncontrollingInterest $100.00K USD 1 Quarter
Net earnings attributable to Allegion plc NetIncomeLoss $80.20M USD 1 Quarter
Net earnings attributable to Allegion plc NetIncomeLoss $400.00K USD 1 Quarter
Basic net earnings (in dollars per share) EarningsPerShareBasic - USD 1 Quarter
Basic net earnings (in dollars per share) EarningsPerShareBasic $0.85 USD 1 Quarter
Diluted net earnings (in dollars per share) EarningsPerShareDiluted $0.84 USD 1 Quarter
Diluted net earnings (in dollars per share) EarningsPerShareDiluted - USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 92.70M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 94.50M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 95.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 93.30M shares 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-32.90M USD 1 Quarter
Total comprehensive (loss) income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $65.60M USD 1 Quarter
Less: Total comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $700.00K USD 1 Quarter
Less: Total comprehensive (loss) income attributable to noncontrolling interests ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-500.00K USD 1 Quarter
Total comprehensive (loss) income attributable to Allegion plc ComprehensiveIncomeNetOfTax $-32.40M USD 1 Quarter
Total comprehensive (loss) income attributable to Allegion plc ComprehensiveIncomeNetOfTax $64.90M USD 1 Quarter
Cash Flow Statement 44 line items
Line Item Tag Value Unit Period
Net earnings ProfitLoss $500.00K USD 1 Quarter
Net earnings ProfitLoss $80.30M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $20.70M USD 1 Quarter
Depreciation and amortization DepreciationAmortizationAndAccretionNet $19.80M USD 1 Quarter
Impairment of goodwill and indefinite-lived trade names AssetImpairmentCharges - USD 1 Quarter
Impairment of goodwill and indefinite-lived trade names AssetImpairmentCharges $96.30M USD 1 Quarter
Changes in assets and liabilities and other non-cash items IncreaseDecreaseInOtherOperatingCapitalNet $113.60M USD 1 Quarter
Changes in assets and liabilities and other non-cash items IncreaseDecreaseInOtherOperatingCapitalNet $85.80M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-12.60M USD 1 Quarter
Net cash provided by (used in) operating activities NetCashProvidedByUsedInOperatingActivities $30.80M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $12.30M USD 1 Quarter
Capital expenditures PaymentsToAcquireProductiveAssets $11.80M USD 1 Quarter
Acquisition of and equity investments in businesses, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates - USD 1 Quarter
Acquisition of and equity investments in businesses, net of cash acquired PaymentsToAcquireBusinessesAndInterestInAffiliates $4.60M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $7.00M USD 1 Quarter
Other investing activities, net PaymentsForProceedsFromOtherInvestingActivities $800.00K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-17.70M USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-18.80M USD 1 Quarter
Short-term borrowings (repayments), net ProceedsFromRepaymentsOfShortTermDebt $3.20M USD 1 Quarter
Short-term borrowings (repayments), net ProceedsFromRepaymentsOfShortTermDebt $-200.00K USD 1 Quarter
Payments of other long-term debt RepaymentsOfLongTermDebt $8.80M USD 1 Quarter
Payments of other long-term debt RepaymentsOfLongTermDebt - USD 1 Quarter
Debt proceeds (repayments), net ProceedsFromRepaymentsOfDebt $-9.00M USD 1 Quarter
Debt proceeds (repayments), net ProceedsFromRepaymentsOfDebt $3.20M USD 1 Quarter
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $25.20M USD 1 Quarter
Dividends paid to ordinary shareholders PaymentsOfDividendsCommonStock $29.00M USD 1 Quarter
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $63.80M USD 1 Quarter
Repurchase of ordinary shares PaymentsForRepurchaseOfCommonStock $94.10M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $-1.20M USD 1 Quarter
Other financing activities, net ProceedsFromPaymentsForOtherFinancingActivities $3.10M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-99.20M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-116.80M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $-5.20M USD 1 Quarter
Effect of exchange rate changes on cash, cash equivalents and restricted cash EffectOfExchangeRateOnCashAndCashEquivalents $-500.00K USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-110.00M USD 1 Quarter
Net decrease in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-130.00M USD 1 Quarter
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.70M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $160.60M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $290.60M USD Point-in-time
Cash, cash equivalents and restricted cash - beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.70M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $358.70M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $160.60M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $290.60M USD Point-in-time
Cash, cash equivalents and restricted cash - end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $248.70M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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