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Carlisle Companies Inc (CSL)

Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 12-2018 12-2017 12-2016 12-2015
Assets
Current Assets
Cash & Cash Equivalents 351,200 803,600 378,300 385,300 410,700
Receivables 682,500 698,300 625,700 511,600 502,500
Inventories 510,600 457,500 448,800 377,000 356,000
Other current assets 177,200 75,300 170,100 57,000 31,500
TOTAL $1,752,000 $2,056,700 $1,644,600 $1,355,200 $1,319,500
Non-Current Assets
PPE Net 783,500 760,100 731,100 632,200 585,800
Intangibles 2,856,900 2,409,500 2,517,100 1,953,400 2,022,200
Other Non-Current Assets 103,600 22,900 407,000 25,000 23,400
TOTAL $3,744,000 $3,192,500 $3,655,200 $2,610,600 $2,631,400
Total Assets $5,496,000 $5,249,200 $5,299,800 $3,965,800 $3,950,900
Liabilities
Current Liabilities
Short Term Debt 250,200 N/A N/A N/A 149,800
Accounts payable and accrued liabilities 327,300 312,100 332,100 243,600 212,600
Accrued Expenses 294,500 258,000 257,800 246,700 219,400
Other current liabilities 27,000 N/A N/A N/A N/A
TOTAL $899,000 $595,600 $658,600 $513,500 $605,800
Non-Current Liabilities
Long Term Debt 1,341,400 1,587,800 1,586,200 596,400 595,600
Deferred Revenues N/A 25,500 27,800 23,200 24,000
Other Non-Current Liabilities 612,800 266,500 338,700 217,000 242,400
TOTAL $1,954,200 $2,056,200 $2,112,900 $985,400 $997,700
Total Liabilities $2,853,200 $2,651,800 $2,771,500 $1,498,900 $1,603,500
Shareholders' Equity
Shares Outstanding, K 55,915 57,278 61,789 64,566 64,194
Common Shares 78,700 78,700 78,700 78,700 78,700
Retained earnings 3,721,300 3,351,400 2,820,800 2,547,400 2,381,800
Other shareholders' equity -123,800 -114,500 -74,900 -111,500 -79,500
TOTAL $2,642,800 $2,597,400 $2,528,300 $2,466,900 $2,347,400
Total Liabilities And Equity $5,496,000 $5,249,200 $5,299,800 $3,965,800 $3,950,900
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