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Carlisle Companies Inc (CSL)

Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 410,700 730,800 754,500 112,500 74,700
Receivables 502,500 439,200 399,600 408,400 486,400
Inventories 356,000 339,100 298,800 325,000 539,000
Income taxes - deferred N/A 35,400 35,700 37,300 51,300
Other current assets 31,500 0 0 295,600 2,600
TOTAL $1,319,500 $1,611,500 $1,535,000 $1,205,300 $1,214,100
Non-Current Assets
PPE Net 585,800 547,300 497,200 465,200 560,300
Intangibles 2,022,200 1,576,200 1,438,500 1,473,600 1,324,400
Other Non-Current Assets 23,400 23,700 22,300 313,200 39,100
TOTAL $2,631,400 $2,147,200 $1,958,000 $2,252,000 $1,923,800
Total Assets $3,950,900 $3,758,700 $3,493,000 $3,457,300 $3,137,900
Liabilities
Current Liabilities
Short Term Debt 149,800 N/A N/A N/A 158,100
Accounts payable and accrued liabilities 212,600 198,000 187,000 205,900 260,800
Accrued Expenses 219,400 176,300 172,000 172,600 161,700
Other current liabilities N/A N/A N/A 74,500 N/A
TOTAL $605,800 $392,200 $376,400 $470,600 $596,900
Non-Current Liabilities
Long Term Debt 595,600 749,800 751,000 752,300 604,300
Deferred Revenues 24,000 17,900 17,400 17,600 16,300
Other Non-Current Liabilities 242,400 260,600 235,900 310,900 306,900
TOTAL $997,700 $1,161,500 $1,130,500 $1,198,600 $1,040,900
Total Liabilities $1,603,500 $1,553,700 $1,506,900 $1,669,200 $1,637,800
Shareholders' Equity
Shares Outstanding, K 64,194 64,997 63,853 63,185 61,791
Common Shares 78,700 78,700 78,700 78,700 78,700
Retained earnings 2,381,800 2,134,400 1,944,300 1,788,300 1,566,100
Other shareholders' equity -79,500 -55,900 -28,000 -35,300 -44,900
TOTAL $2,347,400 $2,205,000 $1,986,100 $1,788,100 $1,500,100
Total Liabilities And Equity $3,950,900 $3,758,700 $3,493,000 $3,457,300 $3,137,900
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