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Carlisle Companies Inc (CSL)

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

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-2024 06-2024 03-2024 12-2023 09-2023
Assets
Current Assets
Cash & Cash Equivalents 1,530,600 1,736,300 552,600 576,700 108,000
Receivables 799,200 903,600 700,800 615,300 768,100
Inventories 462,400 426,300 399,800 361,700 394,800
Other current assets 91,500 64,100 1,791,100 1,833,200 2,362,200
TOTAL $2,911,400 $3,152,100 $3,463,400 $3,408,100 $3,657,000
Non-Current Assets
PPE Net 670,700 664,200 653,700 655,200 627,200
Intangibles 2,767,900 2,787,200 2,426,100 2,455,400 2,440,500
Other Non-Current Assets 128,400 124,800 102,700 101,300 91,300
TOTAL $3,567,000 $3,576,200 $3,182,500 $3,211,900 $3,159,000
Total Assets $6,478,400 $6,728,300 $6,645,900 $6,620,000 $6,816,000
Liabilities
Current Liabilities
Short Term Debt 403,000 402,900 402,800 402,700 2,300
Accounts payable and accrued liabilities 327,300 363,400 322,900 245,500 328,400
Accrued Expenses 310,400 296,300 218,700 292,900 254,000
Other current liabilities 27,700 27,100 230,300 245,200 290,900
TOTAL $1,068,400 $1,089,700 $1,174,700 $1,186,300 $875,600
Non-Current Liabilities
Long Term Debt 1,887,200 1,887,200 1,886,900 1,886,700 2,283,200
Other Non-Current Liabilities 759,900 747,100 725,000 718,000 733,400
TOTAL $2,647,100 $2,634,300 $2,611,900 $2,604,700 $3,016,600
Total Liabilities $3,715,500 $3,724,000 $3,786,600 $3,791,000 $3,892,200
Shareholders' Equity
Shares Outstanding, K 45,327 46,243 47,602 47,749 48,683
Common Shares 78,700 78,700 78,700 78,700 78,700
Retained earnings 6,655,300 6,456,900 5,784,800 5,634,000 5,469,500
Other shareholders' equity -101,800 -112,600 -119,000 -111,500 -158,800
TOTAL $2,762,900 $3,004,300 $2,859,300 $2,829,000 $2,923,800
Total Liabilities And Equity $6,478,400 $6,728,300 $6,645,900 $6,620,000 $6,816,000
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