Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 379,300 | 423,900 | 364,800 | 625,400 | 353,200 |
| Receivables | 959,500 | 730,300 | 615,300 | 1,090,900 | 1,179,000 |
| Inventories | 599,200 | 781,500 | 518,000 | 804,100 | 780,900 |
| Other current assets | 730,500 | 188,000 | 724,500 | 214,800 | 187,300 |
| TOTAL | $2,692,900 | $2,152,300 | $2,245,000 | $2,770,900 | $2,532,600 |
| Non-Current Assets | |||||
| PPE Net | 798,800 | 840,400 | 602,000 | 790,900 | 785,100 |
| Intangibles | 3,570,200 | 4,005,800 | 2,505,100 | 4,053,800 | 4,132,000 |
| Other Non-Current Assets | 114,300 | 116,900 | 1,869,900 | 116,400 | 128,000 |
| TOTAL | $4,483,300 | $4,963,100 | $4,977,000 | $4,961,100 | $5,045,100 |
| Total Assets | $7,176,200 | $7,115,400 | $7,222,000 | $7,732,000 | $7,577,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 302,000 | 302,000 | 301,700 | 651,400 | 352,200 |
| Accounts payable and accrued liabilities | 397,200 | 367,000 | 273,500 | 497,100 | 549,600 |
| Accrued Expenses | 263,200 | 223,000 | 290,300 | 361,400 | 320,000 |
| Other current liabilities | 82,900 | 38,000 | 212,900 | 42,200 | 37,900 |
| TOTAL | $1,045,300 | $930,000 | $1,078,400 | $1,552,100 | $1,259,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,282,200 | 2,281,900 | 2,281,100 | 2,280,300 | 2,577,700 |
| Other Non-Current Liabilities | 816,700 | 845,200 | 838,100 | 857,900 | 865,200 |
| TOTAL | $3,098,900 | $3,127,100 | $3,119,200 | $3,138,200 | $3,442,900 |
| Total Liabilities | $4,144,200 | $4,057,100 | $4,197,600 | $4,690,300 | $4,702,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 49,919 | 50,968 | 51,148 | 51,716 | 51,724 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 5,246,100 | 5,089,800 | 5,027,100 | 4,891,700 | 4,676,100 |
| Other shareholders' equity | -143,400 | -142,200 | -158,000 | -189,300 | -142,600 |
| TOTAL | $3,032,000 | $3,058,300 | $3,024,400 | $3,041,700 | $2,875,100 |
| Total Liabilities And Equity | $7,176,200 | $7,115,400 | $7,222,000 | $7,732,000 | $7,577,700 |