Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 09-2015 | 06-2015 | 03-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 410,700 | 354,400 | 229,200 | 744,400 | 730,800 |
| Receivables | 502,500 | 600,800 | 636,500 | 447,700 | 439,200 |
| Inventories | 356,000 | 383,800 | 391,900 | 357,500 | 339,100 |
| Income taxes - deferred | N/A | 35,200 | 35,400 | 35,300 | 35,400 |
| Other current assets | 31,500 | 0 | 0 | 0 | 0 |
| TOTAL | $1,319,500 | $1,426,400 | $1,339,400 | $1,630,700 | $1,611,500 |
| Non-Current Assets | |||||
| PPE Net | 585,800 | 580,000 | 583,400 | 543,600 | 547,300 |
| Intangibles | 2,022,200 | 2,043,300 | 2,064,200 | 1,553,300 | 1,576,200 |
| Other Non-Current Assets | 23,400 | 25,900 | 26,400 | 23,400 | 23,700 |
| TOTAL | $2,631,400 | $2,649,200 | $2,674,000 | $2,120,300 | $2,147,200 |
| Total Assets | $3,950,900 | $4,075,600 | $4,013,400 | $3,751,000 | $3,758,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 149,800 | 149,900 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 212,600 | 267,500 | 280,100 | 230,000 | 198,000 |
| Accrued Expenses | 219,400 | 216,900 | 199,800 | 129,900 | 176,300 |
| TOTAL | $605,800 | $661,600 | $510,200 | $377,800 | $392,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 595,600 | 598,700 | 748,500 | 749,900 | 749,800 |
| Deferred Revenues | 24,000 | 27,300 | 30,300 | 17,900 | 17,900 |
| Other Non-Current Liabilities | 242,400 | 295,300 | 296,100 | 259,000 | 260,600 |
| TOTAL | $997,700 | $1,049,900 | $1,197,500 | $1,160,300 | $1,161,500 |
| Total Liabilities | $1,603,500 | $1,711,500 | $1,707,700 | $1,538,100 | $1,553,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 64,194 | 65,005 | 65,229 | 65,084 | 64,997 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 2,381,800 | 2,319,600 | 2,235,600 | 2,157,100 | 2,134,400 |
| Other shareholders' equity | -79,500 | -69,100 | -60,700 | -73,800 | -55,900 |
| TOTAL | $2,347,400 | $2,364,100 | $2,305,700 | $2,212,900 | $2,205,000 |
| Total Liabilities And Equity | $3,950,900 | $4,075,600 | $4,013,400 | $3,751,000 | $3,758,700 |