Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 897,100 | 719,000 | 737,700 | 1,187,700 | 351,200 |
| Receivables | 554,400 | 721,000 | 692,500 | 686,600 | 682,500 |
| Inventories | 432,700 | 514,500 | 547,800 | 560,600 | 510,600 |
| Other current assets | 289,300 | 155,000 | 149,700 | 150,400 | 177,200 |
| TOTAL | $2,209,300 | $2,140,200 | $2,152,900 | $2,608,600 | $1,752,000 |
| Non-Current Assets | |||||
| PPE Net | 672,100 | 765,900 | 764,300 | 771,200 | 783,500 |
| Intangibles | 2,602,600 | 2,791,100 | 2,792,200 | 2,813,100 | 2,856,900 |
| Other Non-Current Assets | 382,400 | 102,800 | 98,900 | 104,700 | 103,600 |
| TOTAL | $3,657,100 | $3,659,800 | $3,655,400 | $3,689,000 | $3,744,000 |
| Total Assets | $5,866,400 | $5,800,000 | $5,808,300 | $6,297,600 | $5,496,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,100 | 900 | 800 | 900 | 250,200 |
| Accounts payable and accrued liabilities | 284,500 | 325,000 | 321,300 | 336,600 | 327,300 |
| Accrued Expenses | 274,600 | 287,900 | 259,900 | 234,700 | 294,500 |
| Other current liabilities | 32,500 | 31,900 | 31,900 | 30,500 | 27,000 |
| TOTAL | $646,200 | $645,700 | $613,900 | $602,700 | $899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,080,200 | 2,079,400 | 2,077,200 | 2,576,400 | 1,341,400 |
| Other Non-Current Liabilities | 602,300 | 599,600 | 601,000 | 600,000 | 612,800 |
| TOTAL | $2,682,500 | $2,679,000 | $2,678,200 | $3,176,400 | $1,954,200 |
| Total Liabilities | $3,328,700 | $3,324,700 | $3,292,100 | $3,779,100 | $2,853,200 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 53,291 | 53,379 | 54,580 | 54,913 | 55,915 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 3,928,700 | 3,876,100 | 3,802,500 | 3,754,800 | 3,721,300 |
| Other shareholders' equity | -97,400 | -132,100 | -156,500 | -165,700 | -123,800 |
| TOTAL | $2,537,700 | $2,475,300 | $2,516,200 | $2,518,500 | $2,642,800 |
| Total Liabilities And Equity | $5,866,400 | $5,800,000 | $5,808,300 | $6,297,600 | $5,496,000 |