Carlisle Companies Incorporated (CSL)

NYSE: CSL · IEX Real-Time Price · USD
253.59
2.59 (1.03%)
May 27, 2022 4:00 PM EDT - Market closed

Balance Sheet (Annual)

Millions USD. Fiscal year is Jan - Dec.
Year20212020201920182017201620152014201320122011 - 1995
Cash & Equivalents
324.4897.1351.2803.6378.3385.3410.7730.8754.5112.5
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Cash & Cash Equivalents
324.4897.1351.2803.6378.3385.3410.7730.8754.5112.5
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Cash Growth
-63.84%155.44%-56.30%112.42%-1.82%-6.18%-43.80%-3.14%570.67%-
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Receivables
814.6554.4682.5698.3625.7511.6502.5439.2399.6408.4
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Inventory
605.1432.7510.6457.5448.8377356339.1298.8325
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Other Current Assets
406.8325.1207.797.3191.881.350.3102.482.1359.4
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Total Current Assets
2,150.92,209.31,7522,056.71,644.61,355.21,319.51,611.51,5351,205.3
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Property, Plant & Equipment
759.9672.1783.5760.1731.1632.2585.8547.3497.2465.2
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Goodwill and Intangibles
4,207.72,602.62,856.92,409.52,517.11,953.42,022.21,576.21,438.51,473.6
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Other Long-Term Assets
128.3382.4103.622.94072523.423.722.3313.2
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Total Long-Term Assets
5,095.93,657.13,7443,192.53,655.22,610.62,631.42,147.21,9582,252
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Total Assets
7,246.85,866.45,4965,249.25,299.83,965.83,950.93,758.73,4933,457.3
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Accounts Payable
432.4284.5327.3312.1332.1243.6212.6198187205.9
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Deferred Revenue
283.9268.3247.4227.4215.8195.2183.7169161153
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Current Debt
3521.1250.2000149.8000
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Other Current Liabilities
101.292.374.156.1110.774.759.725.228.4111.7
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Total Current Liabilities
1,169.5646.2899595.6658.6513.5605.8392.2376.4470.6
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Long-Term Debt
2,575.42,080.21,341.41,587.81,586.2596.4595.6749.8751752.3
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Other Long-Term Liabilities
872.4602.3612.8468.4526.7389402.1411.7379.5446.3
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Total Long-Term Liabilities
3,447.82,682.51,954.22,056.22,112.9985.4997.71,161.51,130.51,198.6
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Total Liabilities
4,617.33,328.72,853.22,651.82,771.51,498.91,603.51,553.71,506.91,669.2
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Total Debt
2,927.42,081.31,591.61,587.81,586.2596.4745.4749.8751752.3
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Debt Growth
40.65%30.77%0.24%0.10%165.96%-19.99%-0.59%-0.16%-0.17%-
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Common Stock
-1,503-1,294-954.4-631.9-206.841.752.7132.473.335.3
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Retained Earnings
4,237.73,928.73,721.33,351.42,820.82,547.42,381.82,134.41,944.31,788.3
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Comprehensive Income
-105.2-97-124.1-122.1-85.7-122.2-87.1-61.8-31.5-35.5
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Shareholders' Equity
2,629.52,537.72,642.82,597.42,528.32,466.92,347.42,2051,986.11,788.1
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Total Liabilities and Equity
7,246.85,866.45,4965,249.25,299.83,965.83,950.93,758.73,4933,457.3
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Net Cash / Debt
-2,603-1,184.2-1,240.4-784.2-1,207.9-211.1-334.7-193.5-639.8
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Net Cash Per Share
-49.58-21.73-21.80-12.98-19.15-3.29-5.16-0.300.06-10.17
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Working Capital
981.41,563.18531,461.1986841.7713.71,219.31,158.6734.7
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Book Value Per Share
50.0946.5646.4543.0040.0938.4136.2034.3631.2328.42
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Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).