Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 762,400 | 979,100 | 378,300 | 147,600 | 139,800 |
| Receivables | 841,600 | 678,200 | 625,700 | 690,800 | 694,900 |
| Inventories | 491,200 | 490,100 | 448,800 | 454,800 | 436,000 |
| Other current assets | 54,300 | 48,900 | 170,100 | 43,200 | 41,500 |
| TOTAL | $2,169,400 | $2,218,100 | $1,644,600 | $1,361,700 | $1,336,200 |
| Non-Current Assets | |||||
| PPE Net | 752,500 | 746,000 | 731,100 | 698,500 | 683,100 |
| Intangibles | 2,467,200 | 2,501,600 | 2,517,100 | 2,231,400 | 2,185,500 |
| Other Non-Current Assets | 39,100 | 38,100 | 407,000 | 26,300 | 24,100 |
| TOTAL | $3,258,800 | $3,285,700 | $3,655,200 | $2,956,200 | $2,892,700 |
| Total Assets | $5,428,200 | $5,503,800 | $5,299,800 | $4,317,900 | $4,228,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 415,600 | 372,600 | 332,100 | 328,900 | 335,400 |
| Accrued Expenses | 253,500 | 304,400 | 257,800 | 277,400 | 235,300 |
| TOTAL | $700,400 | $706,200 | $658,600 | $635,600 | $601,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,586,900 | 1,586,400 | 1,586,200 | 781,900 | 706,700 |
| Deferred Revenues | 31,300 | 29,200 | 27,800 | 29,300 | 31,200 |
| Other Non-Current Liabilities | 275,500 | 300,400 | 338,700 | 281,700 | 270,500 |
| TOTAL | $2,055,500 | $2,076,800 | $2,112,900 | $1,246,000 | $1,154,500 |
| Total Liabilities | $2,755,900 | $2,783,000 | $2,771,500 | $1,881,600 | $1,756,400 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 59,737 | 60,947 | 61,789 | 61,964 | 63,172 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 3,211,500 | 3,120,300 | 2,820,800 | 2,728,800 | 2,665,700 |
| Other shareholders' equity | -94,700 | -57,800 | -74,900 | -65,000 | -77,500 |
| TOTAL | $2,672,300 | $2,720,800 | $2,528,300 | $2,436,300 | $2,472,500 |
| Total Liabilities And Equity | $5,428,200 | $5,503,800 | $5,299,800 | $4,317,900 | $4,228,900 |