Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 291,700 | 324,400 | 295,600 | 713,300 | 767,200 |
| Receivables | 1,002,600 | 814,600 | 877,500 | 722,400 | 683,200 |
| Inventories | 728,900 | 605,100 | 548,900 | 462,600 | 528,200 |
| Other current assets | 163,800 | 356,900 | 324,700 | 590,800 | 138,500 |
| TOTAL | $2,228,800 | $2,150,900 | $2,081,800 | $2,512,500 | $2,144,500 |
| Non-Current Assets | |||||
| PPE Net | 769,100 | 759,900 | 734,100 | 674,200 | 764,400 |
| Intangibles | 4,195,900 | 4,207,700 | 4,138,900 | 2,544,100 | 2,736,300 |
| Other Non-Current Assets | 129,200 | 128,300 | 119,800 | 108,500 | 107,000 |
| TOTAL | $5,094,200 | $5,095,900 | $4,992,800 | $3,326,800 | $3,607,700 |
| Total Assets | $7,323,000 | $7,246,800 | $7,074,600 | $5,839,300 | $5,752,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 352,100 | 352,000 | 2,400 | 1,200 | 1,200 |
| Accounts payable and accrued liabilities | 520,900 | 432,400 | 481,000 | 387,100 | 359,200 |
| Accrued Expenses | 278,400 | 351,200 | 332,600 | 246,100 | 266,800 |
| Other current liabilities | 37,200 | 33,900 | 35,300 | 127,300 | 32,900 |
| TOTAL | $1,188,600 | $1,169,500 | $851,300 | $761,700 | $660,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,576,700 | 2,575,400 | 2,924,000 | 2,080,400 | 2,081,000 |
| Other Non-Current Liabilities | 879,100 | 872,400 | 754,500 | 579,300 | 599,300 |
| TOTAL | $3,455,800 | $3,447,800 | $3,678,500 | $2,659,700 | $2,680,300 |
| Total Liabilities | $4,644,400 | $4,617,300 | $4,529,800 | $3,421,400 | $3,340,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 51,698 | 52,080 | 52,285 | 52,126 | 52,192 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 4,402,600 | 4,237,700 | 4,137,900 | 4,024,200 | 3,952,400 |
| Other shareholders' equity | -101,200 | -105,400 | -101,600 | -103,100 | -110,700 |
| TOTAL | $2,678,600 | $2,629,500 | $2,544,800 | $2,417,900 | $2,411,800 |
| Total Liabilities And Equity | $7,323,000 | $7,246,800 | $7,074,600 | $5,839,300 | $5,752,200 |