Carlisle Companies Incorporated
CSL 
NYE
Sector: Industrials
Industry: Conglomerates
398.47
USD
3.40
(0.86%)
Optionable: Yes Market Cap: 18,481 M 90-day average vol: 309,319
Previous close: 395.07 Open: 399.52 Bid: 180.0 Ask:
52 week range
205.10 415.00
Last updated: Monday 6th May 2024
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CSL Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 150 M | 250 M | 1 M | 352 M | 302 M | 403 M | ||||
| Accounts payable | 198 M | 213 M | 244 M | 332 M | 312 M | 327 M | 285 M | 432 M | 274 M | 246 M |
| Accounts receivable | 439 M | 503 M | 512 M | 626 M | 698 M | 683 M | 554 M | 815 M | 615 M | 615 M |
| Accrued expenses | 374 M | 432 M | 490 M | 590 M | 570 M | 622 M | 559 M | 784 M | 564 M | 538 M |
| Accumulated depreciation & depletion | -514 M | -569 M | -613 M | -641 M | -705 M | -753 M | -689 M | -746 M | -591 M | -649 M |
| Additional paid in capital | 248 M | 293 M | 335 M | 354 M | 384 M | 417 M | 442 M | 482 M | 513 M | 554 M |
| Cash and equivalents | 731 M | 411 M | 385 M | 378 M | 804 M | 351 M | 897 M | 324 M | 365 M | 577 M |
| CashCashEquivalentsAndShortTermInvestments | 731 M | 411 M | 385 M | 378 M | 804 M | 351 M | 897 M | 324 M | 365 M | 577 M |
| CashEquivalents | 731 M | 411 M | ||||||||
| Common par | 79 M | 87 M | 89 M | 89 M | 87 M | 79 M | 79 M | 79 M | 79 M | 79 M |
| Common stock equity | 2,205 M | 2,347 M | 2,467 M | 2,528 M | 2,597 M | 2,643 M | 2,538 M | 2,630 M | 3,024 M | 2,829 M |
| CommonStock | 79 M | 87 M | 89 M | 89 M | 87 M | 79 M | 79 M | 79 M | 79 M | 79 M |
| Cost in excess | 965 M | 1,134 M | 1,081 M | 1,452 M | 1,442 M | 1,716 M | 1,642 M | 2,199 M | 1,178 M | 1,203 M |
| CurrentAccruedExpenses | 176 M | 219 M | 247 M | 258 M | 258 M | 295 M | 275 M | 351 M | 290 M | 293 M |
| CurrentCapitalLeaseObligation | 16 M | 18 M | 18 M | 23 M | 17 M | 22 M | 22 M | 24 M | 17 M | 20 M |
| CurrentDeferredAssets | 35 M | |||||||||
| CurrentDeferredRevenue | 18 M | 24 M | 23 M | 28 M | 26 M | 27 M | 33 M | 34 M | 24 M | 26 M |
| CurrentDeferredTaxesAssets | 35 M | 100 M | 126 M | 82 M | 79 M | 99 M | 107 M | 137 M | 114 M | 135 M |
| CurrentDeferredTaxesLiabilities | -227 M | -244 M | -239 M | -237 M | -231 M | -303 M | -260 M | -547 M | -420 M | -379 M |
| Deferred revenues | 18 M | 24 M | 23 M | 28 M | 26 M | 27 M | 33 M | 34 M | 24 M | 26 M |
| DefinedPensionBenefit | 177 M | 163 M | ||||||||
| DividendsPayable | 60 M | 71 M | 84 M | 91 M | 93 M | 103 M | 112 M | 112 M | 134 M | 160 M |
| Finished goods | 188 M | 205 M | 219 M | 178 M | 195 M | 254 M | 226 M | 271 M | 281 M | 223 M |
| Float term debt | 750 M | 596 M | 596 M | 1,586 M | 1,588 M | 1,341 M | 2,080 M | 2,575 M | 2,281 M | 1,887 M |
| GoodwillAndOtherIntangibleAssets | 1,576 M | 2,022 M | 1,953 M | 2,517 M | 2,410 M | 2,857 M | 2,603 M | 4,208 M | 2,505 M | 2,455 M |
| Gross fixed assets (Plant Property & Equipment) | 1,061 M | 1,155 M | 1,245 M | 1,372 M | 1,465 M | 1,536 M | 1,361 M | 1,506 M | 1,193 M | 1,304 M |
| IncomeTaxPayable | 19 M | 14 M | 18 M | 17 M | 23 M | 14 M | 19 M | 8 M | 20 M | |
| Intangibles | 612 M | 888 M | 872 M | 1,065 M | 968 M | 1,141 M | 961 M | 2,009 M | 1,328 M | 1,253 M |
| Inventories | 339 M | 356 M | 377 M | 449 M | 458 M | 511 M | 433 M | 605 M | 518 M | 362 M |
| InventoriesAdjustmentsAllowances | -26 M | -32 M | -36 M | -30 M | -34 M | -36 M | -29 M | -30 M | -9 M | -8 M |
| Invested capital | 3,705 M | 3,539 M | 3,660 M | 5,701 M | 5,773 M | 5,326 M | 6,698 M | 7,780 M | 7,587 M | 6,602 M |
| LineOfCredit | 30 M | 30 M | 26 M | 26 M | 26 M | 25 M | 19 M | 16 M | 18 M | |
| LongTermCapitalLeaseObligation | 750 M | 749 M | 84 M | 75 M | 88 M | 57 M | 61 M | |||
| LongTermDebtAndCapitalLeaseObligation | 750 M | 596 M | 596 M | 1,586 M | 1,588 M | 1,341 M | 2,080 M | 2,575 M | 2,281 M | 1,887 M |
| Net fixed assets (net PP&E) | 547 M | 586 M | 632 M | 731 M | 760 M | 784 M | 672 M | 760 M | 602 M | 655 M |
| Non-current deferred income taxes | 195 M | 177 M | 144 M | 213 M | 187 M | 253 M | 189 M | 434 M | 316 M | 253 M |
| NonCurrentDeferredLiabilities | 151 M | 160 M | 172 M | 188 M | 202 M | 220 M | 236 M | 250 M | 270 M | 298 M |
| NonCurrentDeferredRevenue | 151 M | 160 M | 172 M | 188 M | 202 M | 220 M | 236 M | 250 M | 270 M | 298 M |
| NonCurrentDeferredTaxesAssets | 106 M | 105 M | 127 M | 86 M | 80 M | 105 M | 114 M | 167 M | 138 M | 150 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | -25 M | -26 M | -27 M | -27 M | -23 M | -25 M | -26 M | -24 M | -21 M | -19 M |
| Number of employees | 12100.0 | 12100.0 | 12100.0 | 12100.0 | 12100.0 | 12100.0 | 12100.0 | 12100.0 | 12100.0 | 12100.0 |
| Other current assets | 24 M | 32 M | 57 M | 170 M | 75 M | 77 M | 205 M | 285 M | 725 M | 1,833 M |
| Other equity adjustments | 6 M | 8 M | -122 M | -86 M | -122 M | -124 M | -97 M | -105 M | ||
| Other fixed assets | 547 M | 586 M | 632 M | 731 M | 760 M | 784 M | 672 M | 760 M | 602 M | 655 M |
| Other non-current assets | 24 M | 23 M | 25 M | 407 M | 23 M | 104 M | 382 M | 128 M | 1,870 M | 101 M |
| Other non-current liabilities | 261 M | 242 M | 217 M | 289 M | 267 M | 392 M | 345 M | 622 M | 474 M | 420 M |
| Other receivable | 4,480 M | 4,812 M | 3,970 M | 4,810 M | 5,449 M | 4,587 M | ||||
| OtherCurrentBorrowings | 150 M | |||||||||
| OtherCurrentLiabilities | 75 M | 98 M | 41 M | 100 M | 110 M | 54 M | 136 M | 189 M | 219 M | |
| OtherEquityAdjustments | 6 M | 8 M | ||||||||
| OtherEquityInterest | 10 M | 10 M | 8 M | 3 M | ||||||
| OtherInventories | 339 M | 356 M | 377 M | 449 M | 458 M | 511 M | 433 M | 605 M | 518 M | 362 M |
| OtherPayable | 194 M | 599 M | 186 M | 934 M | 121 M | 89 M | 96 M | 135 M | 14 M | 15 M |
| Payables | 198 M | 213 M | 244 M | 332 M | 312 M | 327 M | 285 M | 432 M | 274 M | 246 M |
| Prepaid expenses | 67 M | 19 M | 24 M | 22 M | 22 M | 31 M | 36 M | 50 M | 22 M | 21 M |
| Raw materials | 132 M | 134 M | 143 M | 239 M | 237 M | 208 M | 168 M | 288 M | 218 M | 121 M |
| RecievablesAdjustmentsAllowances | -5 M | |||||||||
| Retained earnings | 2,073 M | 2,295 M | 2,425 M | 2,735 M | 3,229 M | 3,597 M | 3,832 M | 4,133 M | 4,869 M | 5,523 M |
| Short term debt | 150 M | 250 M | 1 M | 352 M | 302 M | 403 M | ||||
| Total assets | 3,759 M | 3,951 M | 3,966 M | 5,300 M | 5,249 M | 5,496 M | 5,866 M | 7,247 M | 7,222 M | 6,620 M |
| Total current assets | 1,612 M | 1,320 M | 1,355 M | 1,645 M | 2,057 M | 1,752 M | 2,209 M | 2,151 M | 2,245 M | 3,408 M |
| Total current liabilities | 392 M | 606 M | 514 M | 659 M | 596 M | 899 M | 646 M | 1,170 M | 1,078 M | 1,186 M |
| Total equity | 2,205 M | 2,347 M | 2,467 M | 2,528 M | 2,597 M | 2,643 M | 2,538 M | 2,630 M | 3,024 M | 2,829 M |
| Total liabilities | 1,554 M | 1,604 M | 1,499 M | 2,772 M | 2,652 M | 2,853 M | 3,329 M | 4,617 M | 4,198 M | 3,791 M |
| Total non-current assets | 2,147 M | 2,631 M | 2,611 M | 3,655 M | 3,193 M | 3,744 M | 3,657 M | 5,096 M | 4,977 M | 3,212 M |
| Total non-current liabilities | 1,162 M | 998 M | 985 M | 2,113 M | 2,056 M | 1,954 M | 2,683 M | 3,448 M | 3,119 M | 2,605 M |
| TotalEquityGrossMinority | 2,205 M | 2,347 M | 2,467 M | 2,528 M | 2,597 M | 2,643 M | 2,538 M | 2,630 M | 3,024 M | 2,829 M |
| TotalEquityGrossMinorityInterest | 2,205 M | 2,347 M | 2,467 M | 2,528 M | 2,597 M | 2,643 M | 2,538 M | 2,630 M | 3,024 M | 2,829 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 3,759 M | 3,951 M | 3,966 M | 5,300 M | 5,249 M | 5,496 M | 5,866 M | 7,247 M | 7,222 M | 6,620 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 1,162 M | 998 M | 985 M | 2,113 M | 2,056 M | 1,954 M | 2,683 M | 3,448 M | 3,119 M | 2,605 M |
| Treasury stock | -200 M | -327 M | -383 M | -650 M | -1,102 M | -1,450 M | -1,814 M | -2,063 M | -2,436 M | -3,326 M |
| Work in progress | 45 M | 49 M | 51 M | 63 M | 60 M | 85 M | 67 M | 76 M | 28 M | 26 M |
| Working capital | 1,219 M | 714 M | 842 M | 986 M | 1,461 M | 853 M | 1,563 M | 981 M | 1,167 M | 2,222 M |
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