Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2014 | 06-2014 | 03-2014 | 12-2013 | 09-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 805,100 | 757,000 | 779,700 | 754,500 | 332,400 |
| Receivables | 548,700 | 534,800 | 412,100 | 399,600 | 572,300 |
| Inventories | 334,300 | 329,600 | 324,500 | 298,800 | 481,300 |
| Income taxes - deferred | 35,600 | 35,600 | 35,600 | 35,700 | 41,800 |
| TOTAL | $1,761,100 | $1,689,000 | $1,586,900 | $1,535,000 | $1,462,100 |
| Non-Current Assets | |||||
| PPE Net | 537,600 | 527,600 | 503,900 | 497,200 | 645,300 |
| Intangibles | 1,400,100 | 1,419,400 | 1,429,000 | 1,438,500 | 1,450,000 |
| Other Non-Current Assets | 19,600 | 20,900 | 26,100 | 22,300 | 39,500 |
| TOTAL | $1,957,300 | $1,967,900 | $1,959,000 | $1,958,000 | $2,134,800 |
| Total Assets | $3,718,400 | $3,656,900 | $3,545,900 | $3,493,000 | $3,596,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 242,800 | 256,200 | 223,600 | 187,000 | 274,300 |
| Accrued Expenses | 176,800 | 157,400 | 141,900 | 172,000 | 224,200 |
| TOTAL | $437,300 | $431,100 | $383,000 | $376,400 | $515,600 |
| Non-Current Liabilities | |||||
| Long Term Debt | 751,300 | 751,200 | 751,100 | 751,000 | 752,600 |
| Deferred Revenues | 17,700 | 17,500 | 17,500 | 17,400 | 17,100 |
| Other Non-Current Liabilities | 231,200 | 236,100 | 236,400 | 235,900 | 264,400 |
| TOTAL | $1,130,500 | $1,132,800 | $1,131,500 | $1,130,500 | $1,157,700 |
| Total Liabilities | $1,567,800 | $1,563,900 | $1,514,500 | $1,506,900 | $1,673,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,166 | 64,123 | 64,086 | 63,853 | 63,603 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 2,097,700 | 2,026,600 | 1,965,900 | 1,944,300 | 1,888,600 |
| Other shareholders' equity | -40,400 | -23,300 | -21,700 | -28,000 | -28,100 |
| TOTAL | $2,150,600 | $2,093,000 | $2,031,400 | $1,986,100 | $1,923,600 |
| Total Liabilities And Equity | $3,718,400 | $3,656,900 | $3,545,900 | $3,493,000 | $3,596,900 |