Carlisle Companies Incorporated (CSL)

Carlisle Companies Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,531	576.7	364.8	324.4	897.1	351.2
Cash & Short-Term Investments	1,531	576.7	364.8	324.4	897.1	351.2
Cash Growth	1317.22%	58.09%	12.45%	-63.84%	155.44%	-56.30%
Receivables	799.2	615.3	615.3	886.7	638.9	783
Inventory	462.4	361.7	518	605.1	432.7	510.6
Prepaid Expenses	27.7	21.2	22.4	49.9	35.8	30.5
Other Current Assets	91.5	1,833	724.5	284.8	204.8	76.7
Total Current Assets	2,911	3,408	2,245	2,151	2,209	1,752
Property, Plant & Equipment	670.7	705.6	653.1	841.3	740.4	861.5
Goodwill	1,342	1,203	1,178	2,199	1,642	1,716
Other Intangible Assets	1,426	1,253	1,328	2,009	960.9	1,141
Long-Term Deferred Tax Assets	-	0.7	1.5	0.4	3.5	3.6
Other Long-Term Assets	128.4	50.2	1,817	46.5	310.6	22
Total Assets	6,478	6,620	7,222	7,247	5,866	5,496
Accounts Payable	327.3	245.5	273.5	432.4	284.5	327.3
Accrued Expenses	251.3	228.3	240.3	281	209.1	220.4
Current Portion of Long-Term Debt	403	402.7	301.7	352	1.1	250.2
Current Portion of Leases	-	19.8	16.7	24	21.5	22.2
Current Income Taxes Payable	30.5	19.9	8.1	19.4	14	22.7
Current Unearned Revenue	27.7	26.4	24.4	33.9	32.5	27
Other Current Liabilities	28.6	243.7	213.7	26.8	83.5	29.2
Total Current Liabilities	1,068	1,186	1,078	1,170	646.2	899
Long-Term Debt	1,887	1,887	2,281	2,575	2,080	1,341
Long-Term Leases	-	34.8	40.4	64.4	53.1	61.8
Long-Term Unearned Revenue	315.5	297.6	270.4	250	235.8	220.4
Long-Term Deferred Tax Liabilities	-	253	316.3	410.3	156	207.7
Other Long-Term Liabilities	444.4	113.1	189.7	123.9	131.1	97.4
Total Liabilities	3,716	3,791	4,198	4,617	3,329	2,853
Common Stock	78.7	78.7	78.7	78.7	78.7	78.7
Additional Paid-In Capital	580.7	553.8	512.6	481.5	441.7	416.6
Retained Earnings	6,655	5,634	5,027	4,238	3,929	3,721
Treasury Stock	-4,450	-3,326	-2,436	-2,063	-1,814	-1,450
Comprehensive Income & Other	-102.3	-111.1	-157.8	-105.2	-97	-124.1
Shareholders' Equity	2,763	2,829	3,024	2,630	2,538	2,643
Total Liabilities & Equity	6,478	6,620	7,222	7,247	5,866	5,496
Total Debt	2,290	2,344	2,640	3,016	2,156	1,676
Net Cash (Debt)	-759.6	-1,767	-2,275	-2,691	-1,259	-1,324
Net Cash Per Share	-15.87	-35.07	-43.34	-50.59	-22.89	-23.03
Filing Date Shares Outstanding	45.2	47.62	51.02	51.92	53.13	55.74
Total Common Shares Outstanding	45.27	47.57	50.78	51.85	52.73	55.69
Working Capital	1,843	2,222	1,167	981.4	1,563	853
Book Value Per Share	61.03	59.47	59.56	50.72	48.12	47.45
Tangible Book Value	-5	373.6	519.3	-1,578	-64.9	-214.1
Tangible Book Value Per Share	-0.11	7.85	10.23	-30.44	-1.23	-3.84
Land	-	49.8	49	71.3	64.5	75.8
Buildings	-	464.6	369	467.6	443.4	479.8
Machinery	-	684.6	615.9	854.8	798.4	926
Construction In Progress	-	104.8	158.9	112.5	54.7	54.7

Source: S&P Capital IQ. Standard template. Financial Sources.