Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 89,400 | 96,300 | 42,700 | 88,400 | 144,029 |
| Receivables | 391,000 | 287,100 | 331,200 | 333,000 | 353,108 |
| Inventories | 430,500 | 338,300 | 468,500 | 422,000 | 450,004 |
| Income taxes - deferred | 45,700 | 37,800 | 35,200 | 31,700 | 23,806 |
| Other current assets | 0 | 13,100 | 30,800 | 110,900 | 5,477 |
| TOTAL | $1,016,900 | $799,800 | $968,100 | $1,023,100 | $1,007,510 |
| Non-Current Assets | |||||
| PPE Net | 533,400 | 460,900 | 513,300 | 463,900 | 458,480 |
| Investments And Advances | 0 | 0 | 4,600 | 3,800 | 100,687 |
| Intangibles | 965,000 | 625,100 | 582,100 | 398,000 | 329,046 |
| Other Non-Current Assets | 14,200 | 28,300 | 7,800 | 100,000 | 11,363 |
| TOTAL | $1,512,600 | $1,114,300 | $1,107,800 | $965,700 | $899,576 |
| Total Assets | $2,529,500 | $1,914,100 | $2,075,900 | $1,988,800 | $1,907,086 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,000 | 0 | 127,000 | 58,600 | 151,676 |
| Accounts payable and accrued liabilities | 195,400 | 132,700 | 128,700 | 132,500 | 142,405 |
| Accrued Expenses | 174,900 | 143,500 | 151,600 | 150,800 | 159,803 |
| Other current liabilities | N/A | 7,600 | 20,500 | 30,600 | 912 |
| TOTAL | $456,400 | $301,100 | $442,500 | $388,200 | $470,842 |
| Non-Current Liabilities | |||||
| Long Term Debt | 405,100 | 156,100 | 273,300 | 262,800 | 274,658 |
| Deferred Revenues | 17,100 | 17,300 | 14,700 | 15,700 | 16,046 |
| Other Non-Current Liabilities | 204,700 | 125,100 | 159,800 | 125,200 | 111,633 |
| TOTAL | $732,400 | $394,400 | $539,300 | $481,700 | $468,922 |
| Total Liabilities | $1,188,800 | $695,500 | $981,800 | $869,900 | $939,764 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 61,030 | 60,175 | 60,991 | 60,104 | 61,009 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,661 |
| Retained earnings | 1,429,300 | 1,324,300 | 1,218,300 | 1,199,600 | 1,020,717 |
| Other shareholders' equity | -37,700 | -34,300 | -39,000 | 9,800 | 5,436 |
| TOTAL | $1,340,700 | $1,218,600 | $1,094,100 | $1,118,900 | $967,322 |
| Total Liabilities And Equity | $2,529,500 | $1,914,100 | $2,075,900 | $1,988,800 | $1,907,086 |