Carlisle Companies Inc
NYSE:CSL
Balance Sheet
Balance Sheet Decomposition
Carlisle Companies Inc
Current Assets | 3.5B |
Cash & Short-Term Investments | 552.6m |
Receivables | 700.8m |
Other Current Assets | 2.2B |
Non-Current Assets | 3.2B |
PP&E | 653.7m |
Intangibles | 2.4B |
Other Non-Current Assets | 102.7m |
Current Liabilities | 1.2B |
Accounts Payable | 322.9m |
Accrued Liabilities | 198.3m |
Other Current Liabilities | 653.5m |
Non-Current Liabilities | 2.6B |
Long-Term Debt | 1.9B |
Other Non-Current Liabilities | 725m |
Balance Sheet
Carlisle Companies Inc
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
731
|
411
|
385
|
378
|
804
|
351
|
902
|
324
|
400
|
577
|
|
Cash Equivalents |
731
|
411
|
385
|
378
|
804
|
351
|
902
|
324
|
400
|
577
|
|
Total Receivables |
439
|
503
|
512
|
626
|
698
|
783
|
697
|
887
|
920
|
615
|
|
Accounts Receivables |
439
|
503
|
512
|
626
|
698
|
783
|
697
|
887
|
920
|
615
|
|
Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Inventory |
339
|
356
|
377
|
449
|
458
|
511
|
504
|
605
|
749
|
362
|
|
Other Current Assets |
102
|
50
|
81
|
192
|
97
|
107
|
106
|
335
|
176
|
1 854
|
|
Total Current Assets |
1 612
|
1 320
|
1 355
|
1 645
|
2 057
|
1 752
|
2 209
|
2 151
|
2 245
|
3 408
|
|
PP&E Net |
547
|
586
|
632
|
731
|
760
|
862
|
845
|
841
|
891
|
706
|
|
PP&E Gross |
547
|
586
|
632
|
0
|
760
|
862
|
845
|
841
|
891
|
706
|
|
Accumulated Depreciation |
514
|
569
|
613
|
0
|
705
|
753
|
829
|
746
|
803
|
649
|
|
Intangible Assets |
612
|
888
|
872
|
1 065
|
968
|
1 141
|
1 035
|
2 009
|
1 837
|
1 253
|
|
Goodwill |
965
|
1 134
|
1 081
|
1 452
|
1 442
|
1 716
|
1 738
|
2 199
|
2 201
|
1 203
|
|
Other Long-Term Assets |
24
|
23
|
25
|
407
|
23
|
26
|
40
|
47
|
48
|
51
|
|
Other Assets |
965
|
1 134
|
1 081
|
1 452
|
1 442
|
1 716
|
1 738
|
2 199
|
2 201
|
1 203
|
|
Total Assets |
3 759
N/A
|
3 951
+5%
|
3 966
+0%
|
5 300
+34%
|
5 249
-1%
|
5 496
+5%
|
5 866
+7%
|
7 247
+24%
|
7 222
0%
|
6 620
-8%
|
|
Liabilities | |||||||||||
Accounts Payable |
198
|
213
|
244
|
332
|
312
|
327
|
318
|
432
|
371
|
246
|
|
Accrued Liabilities |
176
|
219
|
233
|
258
|
241
|
272
|
280
|
332
|
352
|
273
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Current Portion of Long-Term Debt |
0
|
150
|
0
|
0
|
0
|
250
|
1
|
352
|
302
|
403
|
|
Other Current Liabilities |
18
|
24
|
37
|
69
|
42
|
50
|
47
|
53
|
54
|
265
|
|
Total Current Liabilities |
392
|
606
|
514
|
659
|
596
|
899
|
646
|
1 170
|
1 078
|
1 186
|
|
Long-Term Debt |
750
|
596
|
596
|
1 586
|
1 588
|
1 341
|
2 080
|
2 575
|
2 282
|
1 887
|
|
Deferred Income Tax |
195
|
177
|
144
|
0
|
187
|
253
|
207
|
434
|
396
|
253
|
|
Other Liabilities |
216
|
226
|
245
|
527
|
282
|
360
|
396
|
439
|
442
|
465
|
|
Total Liabilities |
1 554
N/A
|
1 604
+3%
|
1 499
-7%
|
2 772
+85%
|
2 652
-4%
|
2 853
+8%
|
3 329
+17%
|
4 617
+39%
|
4 198
-9%
|
3 791
-10%
|
|
Equity | |||||||||||
Common Stock |
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
79
|
|
Retained Earnings |
2 134
|
2 382
|
2 547
|
2 821
|
3 351
|
3 721
|
3 929
|
4 238
|
5 027
|
5 634
|
|
Additional Paid In Capital |
248
|
293
|
335
|
354
|
384
|
414
|
442
|
482
|
513
|
554
|
|
Treasury Stock |
200
|
327
|
383
|
650
|
1 102
|
1 450
|
1 814
|
2 063
|
2 436
|
3 326
|
|
Other Equity |
56
|
79
|
112
|
75
|
114
|
121
|
97
|
105
|
158
|
111
|
|
Total Equity |
2 205
N/A
|
2 347
+6%
|
2 467
+5%
|
2 528
+2%
|
2 597
+3%
|
2 643
+2%
|
2 538
-4%
|
2 630
+4%
|
3 024
+15%
|
2 829
-6%
|
|
Total Liabilities & Equity |
3 759
N/A
|
3 951
+5%
|
3 966
+0%
|
5 300
+34%
|
5 249
-1%
|
5 496
+5%
|
5 866
+7%
|
7 247
+24%
|
7 222
0%
|
6 620
-8%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
65
|
64
|
65
|
62
|
58
|
56
|
53
|
52
|
51
|
48
|