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Carlisle Companies Incorporated (CSL)

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423.29 -3.51    -0.82%
22/05 - Closed. Currency in USD ( Disclaimer )
After Hours
422.00
-1.29
-0.30%
16:30:03 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 272,696
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 421.08 - 429.60
Carlisle 423.29 -3.51 -0.82%

CSL Balance Sheet

 
Featured here, the Balance Sheet for Carlisle Companies Incorporated, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
Advanced Balance Sheet
Period Ending: 2024
31/03
2023
31/12
2023
30/09
2023
30/06
Total Current Assets 3463.4 3408.1 3657 2692.9
Cash and Short Term Investments 552.6 576.7 108 379.3
Cash - - - -
Cash & Equivalents 552.6 576.7 108 379.3
Short Term Investments - - - -
Total Receivables, Net 700.8 615.3 768.1 1040.4
Accounts Receivables - Trade, Net 700.8 615.3 768.1 1040.4
Total Inventory 399.8 361.7 394.8 599.2
Prepaid Expenses 19.1 21.2 23.9 24.4
Other Current Assets, Total 1791.1 1833.2 2362.2 649.6
Total Assets 6645.9 6620 6816 7176.2
Property/Plant/Equipment, Total - Net 653.7 705.6 627.2 798.8
Property/Plant/Equipment, Total - Gross - 1354.2 - -
Accumulated Depreciation, Total - -648.6 - -
Goodwill, Net 1199.3 1202.5 1177.8 2018.2
Intangibles, Net 1226.8 1252.9 1262.7 1552
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 102.7 50.2 91.3 114.3
Other Assets, Total 1490.1 1580.3 1988.9 208.4
Total Current Liabilities 1174.7 1186.3 875.6 1045.3
Accounts Payable 322.9 245.5 328.4 397.2
Payable/Accrued - - - -
Accrued Expenses 172.4 228.3 209.9 219.2
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 402.8 422.5 2.3 302
Other Current liabilities, Total 276.6 290 335 126.9
Total Liabilities 3786.6 3791 3892.2 4144.2
Total Long Term Debt 1886.9 1886.7 2283.2 2282.2
Long Term Debt 1886.9 1886.7 2283.2 2282.2
Capital Lease Obligations - - - -
Deferred Income Tax - 253 - -
Minority Interest - - - -
Other Liabilities, Total 725 465 733.4 816.7
Total Equity 2859.3 2829 2923.8 3032
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 78.7 78.7 78.7 78.7
Additional Paid-In Capital 562.8 553.8 544.4 531.6
Retained Earnings (Accumulated Deficit) 5784.8 5634 5469.5 5246.1
Treasury Stock - Common -3447.7 -3326.4 -3009.8 -2680.9
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -119.3 -111.1 -159 -143.5
Total Liabilities & Shareholders' Equity 6645.9 6620 6816 7176.2
Total Common Shares Outstanding 47.47 47.57 48.68 49.88
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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CSL Comments

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Rob Heinrich
Rob Heinrich Feb 13, 2019 2:57PM ET
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Steve Munns and Denise Halls philosophies have been proven over many years. The CSL balance sheet supports continued growth of 15÷ CAGR. Solid stock for the next 30 years
 
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