Carlisle Companies (CSL)
(Delayed Data from NYSE)
$379.33 USD
+9.04 (2.44%)
Updated Apr 23, 2024 04:00 PM ET
After-Market: $379.31 -0.02 (-0.01%) 7:58 PM ET
2-Buy of 5 2
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Carlisle Companies Incorporated falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 577 | 400 | 324 | 902 | 351 |
Receivables | 615 | 829 | 815 | 613 | 783 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 362 | 749 | 605 | 504 | 511 |
Other Current Assets | 1,854 | 267 | 407 | 191 | 107 |
Total Current Assets | 3,408 | 2,245 | 2,151 | 2,209 | 1,752 |
Net Property & Equipment | 655 | 823 | 760 | 774 | 784 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 0 | 0 |
Intangibles | 2,455 | 4,038 | 4,208 | 2,773 | 2,857 |
Deposits & Other Assets | 101 | 116 | 128 | 110 | 104 |
Total Assets | 6,620 | 7,222 | 7,247 | 5,866 | 5,496 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 246 | 371 | 432 | 318 | 327 |
Current Portion Long-Term Debt | 403 | 302 | 352 | 1 | 250 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 293 | 366 | 351 | 295 | 295 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 245 | 40 | 34 | 33 | 27 |
Total Current Liabilities | 1,186 | 1,078 | 1,170 | 646 | 899 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 220 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 1,887 | 2,282 | 2,575 | 2,080 | 1,341 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 718 | 838 | 872 | 602 | 392 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 3,791 | 4,198 | 4,617 | 3,329 | 2,853 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 79 | 79 | 79 | 79 | 79 |
Capital Surplus | 554 | 513 | 482 | 442 | 414 |
Retained Earnings | 5,634 | 5,027 | 4,238 | 3,929 | 3,721 |
Other Equity | -111 | -158 | -105 | -97 | -121 |
Treasury Stock | 3,326 | 2,436 | 2,063 | 1,814 | 1,450 |
Total Shareholder's Equity | 2,829 | 3,024 | 2,630 | 2,538 | 2,643 |
Total Liabilities & Shareholder's Equity | 6,620 | 7,222 | 7,247 | 5,866 | 5,496 |
Total Common Equity | 2,829 | 3,024 | 2,630 | 2,538 | 2,643 |
Shares Outstanding | 48.60 | 51.70 | 52.20 | 53.30 | 56.60 |
Book Value Per Share | 58.21 | 58.50 | 50.37 | 47.61 | 46.69 |
Fiscal Year End for Carlisle Companies Incorporated falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 577 | 108 | 379 | 424 |
Receivables | NA | 615 | 768 | 960 | 730 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 362 | 395 | 599 | 782 |
Other Current Assets | NA | 1,854 | 2,386 | 755 | 217 |
Total Current Assets | NA | 3,408 | 3,657 | 2,693 | 2,152 |
Net Property & Equipment | NA | 655 | 627 | 799 | 840 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 0 | 0 | 0 | 0 |
Intangibles | NA | 2,455 | 2,441 | 3,570 | 4,006 |
Deposits & Other Assets | NA | 101 | 91 | 114 | 117 |
Total Assets | NA | 6,620 | 6,816 | 7,176 | 7,115 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 246 | 328 | 397 | 367 |
Current Portion Long-Term Debt | NA | 403 | 2 | 302 | 302 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 293 | 254 | 263 | 223 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 245 | 291 | 83 | 38 |
Total Current Liabilities | NA | 1,186 | 876 | 1,045 | 930 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 1,887 | 2,283 | 2,282 | 2,282 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 733 | 817 | 845 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 3,791 | 3,892 | 4,144 | 4,057 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 79 | 79 | 79 | 79 |
Capital Surplus | NA | 554 | 544 | 532 | 516 |
Retained Earnings | NA | 5,634 | 5,470 | 5,246 | 5,090 |
Other Equity | NA | -111 | -159 | -144 | -143 |
Treasury Stock | NA | 3,326 | 3,010 | 2,681 | 2,484 |
Total Shareholder's Equity | NA | 2,829 | 2,924 | 3,032 | 3,058 |
Total Liabilities & Shareholder's Equity | NA | 6,620 | 6,816 | 7,176 | 7,115 |
Total Common Equity | 0 | 2,829 | 2,924 | 3,032 | 3,058 |
Shares Outstanding | 47.80 | 48.60 | 48.60 | 49.90 | 50.90 |
Book Value Per Share | 0.00 | 58.21 | 60.16 | 60.76 | 60.08 |