Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,745 | 25,018 | 23,361 | 34,768 | 15,606 |
| Receivables | 162,959 | 202,136 | 216,173 | 143,782 | 181,570 |
| Inventories | 337,809 | 297,180 | 252,015 | 248,801 | 246,173 |
| Income taxes - deferred | 35,172 | 28,765 | 30,865 | 29,208 | 21,093 |
| Other current assets | 67,639 | 73,535 | 20,608 | 0 | 0 |
| TOTAL | $664,270 | $652,270 | $582,442 | $494,395 | $553,272 |
| Non-Current Assets | |||||
| PPE Net | 431,996 | 386,067 | 399,650 | 447,986 | 447,660 |
| Investments And Advances | 86,611 | 85,804 | 73,938 | 74,120 | 56,671 |
| Intangibles | 331,207 | 276,145 | 270,160 | 305,624 | 336,814 |
| Other Non-Current Assets | 52,271 | 100,955 | 108,780 | 6,662 | 3,935 |
| TOTAL | $902,085 | $848,971 | $852,528 | $834,392 | $845,080 |
| Total Assets | $1,566,355 | $1,501,241 | $1,434,970 | $1,328,787 | $1,398,352 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,993 | 59,773 | 34,340 | 53,038 | 17,688 |
| Accounts payable and accrued liabilities | 127,558 | 122,964 | 144,605 | 148,608 | 137,098 |
| Accrued Expenses | 136,592 | 110,071 | 132,607 | 119,872 | 102,256 |
| Other current liabilities | 41,803 | 79,475 | 39,690 | N/A | N/A |
| TOTAL | $375,809 | $384,022 | $364,239 | $337,149 | $272,107 |
| Non-Current Liabilities | |||||
| Long Term Debt | 282,426 | 258,384 | 267,746 | 293,124 | 461,379 |
| Deferred Revenues | 11,863 | 11,739 | 12,997 | 15,631 | 15,065 |
| Other Non-Current Liabilities | 104,009 | 91,520 | 105,126 | 80,480 | 59,102 |
| TOTAL | $460,307 | $418,732 | $438,801 | $438,561 | $585,961 |
| Total Liabilities | $836,116 | $802,754 | $803,040 | $775,710 | $858,068 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 58,637 | 62,097 | 62,064 | 61,230 | 60,535 |
| Common Shares | 39,331 | 39,331 | 39,331 | 39,331 | 39,331 |
| Retained earnings | 811,925 | 735,168 | 683,516 | 621,291 | 618,553 |
| Other shareholders' equity | -1,098 | 7,798 | -11,436 | -9,453 | -10,175 |
| TOTAL | $730,239 | $698,487 | $631,930 | $553,077 | $540,284 |
| Total Liabilities And Equity | $1,566,355 | $1,501,241 | $1,434,970 | $1,328,787 | $1,398,352 |