Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 803,600 | 378,300 | 385,300 | 410,700 | 730,800 |
| Receivables | 698,300 | 625,700 | 511,600 | 502,500 | 439,200 |
| Inventories | 457,500 | 448,800 | 377,000 | 356,000 | 339,100 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 35,400 |
| Other current assets | 75,300 | 170,100 | 57,000 | 31,500 | 0 |
| TOTAL | $2,056,700 | $1,644,600 | $1,355,200 | $1,319,500 | $1,611,500 |
| Non-Current Assets | |||||
| PPE Net | 760,100 | 731,100 | 632,200 | 585,800 | 547,300 |
| Intangibles | 2,409,500 | 2,517,100 | 1,953,400 | 2,022,200 | 1,576,200 |
| Other Non-Current Assets | 22,900 | 407,000 | 25,000 | 23,400 | 23,700 |
| TOTAL | $3,192,500 | $3,655,200 | $2,610,600 | $2,631,400 | $2,147,200 |
| Total Assets | $5,249,200 | $5,299,800 | $3,965,800 | $3,950,900 | $3,758,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 149,800 | N/A |
| Accounts payable and accrued liabilities | 312,100 | 332,100 | 243,600 | 212,600 | 198,000 |
| Accrued Expenses | 258,000 | 257,800 | 246,700 | 219,400 | 176,300 |
| TOTAL | $595,600 | $658,600 | $513,500 | $605,800 | $392,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,587,800 | 1,586,200 | 596,400 | 595,600 | 749,800 |
| Deferred Revenues | 25,500 | 27,800 | 23,200 | 24,000 | 17,900 |
| Other Non-Current Liabilities | 266,500 | 338,700 | 217,000 | 242,400 | 260,600 |
| TOTAL | $2,056,200 | $2,112,900 | $985,400 | $997,700 | $1,161,500 |
| Total Liabilities | $2,651,800 | $2,771,500 | $1,498,900 | $1,603,500 | $1,553,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 57,278 | 61,789 | 64,566 | 64,194 | 64,997 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 3,351,400 | 2,820,800 | 2,547,400 | 2,381,800 | 2,134,400 |
| Other shareholders' equity | -114,500 | -74,900 | -111,500 | -79,500 | -55,900 |
| TOTAL | $2,597,400 | $2,528,300 | $2,466,900 | $2,347,400 | $2,205,000 |
| Total Liabilities And Equity | $5,249,200 | $5,299,800 | $3,965,800 | $3,950,900 | $3,758,700 |