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ALLE Company Financials

ALLE 
$84.21
*  
0.38
0.45%
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*Delayed - data as of Oct. 16, 2018 9:54 ET  -  Find a broker to begin trading ALLE now
Exchange:NYSE
Industry: Consumer Services
Community Rating:
View:    ALLE Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$466,200 $312,400 $199,700 $290,500
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$308,800 $271,900 $313,900 $263,100
Inventory
$239,800 $220,600 $204,100 $169,300
Other Current Assets
$17,900 $24,400 $17,400 $278,800
Total Current Assets
$1,032,700 $829,300 $735,100 $1,001,700
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$252,200 $226,600 $224,800 $207,200
Goodwill
$761,200 $716,800 $714,100 $484,400
Intangible Assets
$394,300 $357,400 $372,400 $125,400
Other Assets
$66,200 $45,000 $124,700 $125,000
Deferred Asset Charges
$35,400 $72,300 $91,900 $72,200
Total Assets
$2,542,000 $2,247,400 $2,263,000 $2,015,900
Current Liabilities
Accounts Payable
$425,800 $381,400 $381,500 $379,400
Short-Term Debt / Current Portion of Long-Term Debt
$35,000 $48,200 $65,600 $49,600
Other Current Liabilities
$0 $0 $0 $103,500
Total Current Liabilities
$460,800 $429,600 $447,100 $532,500
Long-Term Debt
$1,442,300 $1,415,600 $1,457,500 $1,215,000
Other Liabilities
$109,800 $167,100 $208,700 $192,900
Deferred Liability Charges
$123,600 $118,700 $120,000 $57,000
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$3,900 $3,100 $4,100 $23,300
Total Liabilities
$2,140,400 $2,134,100 $2,237,400 $2,020,700
Stock Holders Equity
Common Stocks
$1,000 $1,000 $1,000 $1,000
Capital Surplus
$9,100 $0 $24,400 $0
Retained Earnings
$544,400 $376,600 $232,400 $142,400
Treasury Stock
$0 $0 $0 $0
Other Equity
($152,900) ($264,300) ($232,200) ($148,200)
Total Equity
$401,600 $113,300 $25,600 ($4,800)
Total Liabilities & Equity
$2,542,000 $2,247,400 $2,263,000 $2,015,900

See also: Company Financials data entry page