Carlisle Companies Inc (CSL)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 658,100 | 422,000 | 516,600 | 803,600 | 780,500 |
| Receivables | 862,000 | 915,600 | 773,000 | 698,300 | 850,500 |
| Inventories | 508,400 | 505,600 | 514,700 | 457,500 | 489,100 |
| Other current assets | 53,500 | 60,000 | 53,700 | 75,300 | 56,900 |
| TOTAL | $2,107,400 | $1,922,200 | $1,877,300 | $2,056,700 | $2,201,400 |
| Non-Current Assets | |||||
| PPE Net | 757,100 | 778,600 | 772,400 | 760,100 | 763,000 |
| Intangibles | 2,566,200 | 2,589,500 | 2,554,300 | 2,409,500 | 2,436,800 |
| Other Non-Current Assets | 110,400 | 106,400 | 97,700 | 22,900 | 31,200 |
| TOTAL | $3,433,700 | $3,474,500 | $3,424,400 | $3,192,500 | $3,231,000 |
| Total Assets | $5,541,100 | $5,396,700 | $5,301,700 | $5,249,200 | $5,432,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 371,800 | 374,400 | 356,200 | 312,100 | 362,700 |
| Accrued Expenses | 293,600 | 248,800 | 250,800 | 258,000 | 280,300 |
| TOTAL | $692,200 | $649,900 | $633,200 | $595,600 | $672,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,590,200 | 1,589,400 | 1,588,500 | 1,587,800 | 1,587,400 |
| Deferred Revenues | 26,800 | 26,700 | 26,200 | 25,500 | 29,700 |
| Other Non-Current Liabilities | 363,100 | 365,300 | 351,300 | 266,500 | 269,000 |
| TOTAL | $2,167,900 | $2,163,600 | $2,143,800 | $2,056,200 | $2,054,000 |
| Total Liabilities | $2,860,100 | $2,813,500 | $2,777,000 | $2,651,800 | $2,726,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 56,673 | 56,606 | 57,061 | 57,278 | 59,545 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 3,647,100 | 3,537,500 | 3,407,500 | 3,351,400 | 3,287,100 |
| Other shareholders' equity | -141,800 | -117,300 | -107,600 | -114,500 | -101,900 |
| TOTAL | $2,681,000 | $2,583,200 | $2,524,700 | $2,597,400 | $2,705,700 |
| Total Liabilities And Equity | $5,541,100 | $5,396,700 | $5,301,700 | $5,249,200 | $5,432,400 |