Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 134,000 | 385,300 | 355,400 | 397,900 | 450,500 |
| Receivables | 560,000 | 511,600 | 605,000 | 631,800 | 507,700 |
| Inventories | 428,000 | 377,000 | 385,800 | 386,200 | 380,900 |
| Other current assets | 44,000 | 57,000 | 0 | 0 | 0 |
| TOTAL | $1,191,200 | $1,355,200 | $1,399,700 | $1,461,800 | $1,382,700 |
| Non-Current Assets | |||||
| PPE Net | 660,900 | 632,200 | 623,600 | 626,400 | 592,300 |
| Intangibles | 2,195,800 | 1,953,400 | 1,917,000 | 2,057,600 | 2,026,900 |
| Other Non-Current Assets | 22,800 | 25,000 | 23,000 | 25,900 | 23,900 |
| TOTAL | $2,879,500 | $2,610,600 | $2,563,600 | $2,709,900 | $2,643,100 |
| Total Assets | $4,070,700 | $3,965,800 | $3,963,300 | $4,171,700 | $4,025,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 0 | 150,000 | 149,900 |
| Accounts payable and accrued liabilities | 291,300 | 243,600 | 264,900 | 284,000 | 248,400 |
| Accrued Expenses | 188,400 | 246,700 | 234,800 | 212,700 | 202,400 |
| TOTAL | $508,300 | $513,500 | $523,600 | $673,300 | $628,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 596,500 | 596,400 | 596,200 | 596,000 | 595,800 |
| Deferred Revenues | 28,600 | 23,200 | 23,900 | 26,600 | 28,100 |
| Other Non-Current Liabilities | 273,200 | 217,000 | 229,400 | 248,500 | 252,400 |
| TOTAL | $1,044,200 | $985,400 | $992,800 | $1,008,300 | $1,009,500 |
| Total Liabilities | $1,552,500 | $1,498,900 | $1,516,400 | $1,681,600 | $1,638,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,599 | 64,566 | 64,504 | 64,624 | 64,191 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 2,586,500 | 2,547,400 | 2,493,900 | 2,526,500 | 2,430,800 |
| Other shareholders' equity | -98,500 | -111,500 | -81,200 | -81,000 | -66,200 |
| TOTAL | $2,518,200 | $2,466,900 | $2,446,900 | $2,490,100 | $2,387,500 |
| Total Liabilities And Equity | $4,070,700 | $3,965,800 | $3,963,300 | $4,171,700 | $4,025,800 |