Balance Sheet for Carlisle Companies Incorporated (CSL)

$ 124.11   -3.08 (-2.42%) Volume: 126.37k 1:58 PM EDT 27-Oct-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 351 804 378 385 411
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 783 698 626 512 502
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 783 698 626 512 502
Inventories, Raw Materials 241 195 178 143 134
Inventories, Work in Progress 45 60 63 51 49
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 261 236 238 219 205
Inventories, Other 511 458 449 377 356
Inventories, Adjustments & Allowances (36) (34) (30) (36) (32)
Inventories 511 458 449 377 356
Prepaid Expenses 30 22 22 24 19
Current Deferred Income Taxes - - - - -
Other Current Assets 77 75 74 57 32
Total Current Assets 1,752 2,057 1,645 1,355 1,320
Land and Improvements 76 69 74 60 60
Buildings and Improvement 480 442 374 342 325
Machinery, Furniture and Equipment 926 875 801 785 735
Construction in Progress 55 79 122 58 35
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,536 1,465 1,372 1,245 1,154
Gross Fixed Assets 1,536 1,465 1,372 1,245 1,154
Accumulated Depreciation (753) (705) (641) (613) (569)
Net Fixed Assets 784 760 731 632 586
Intangibles 1,141 968 1,065 872 888
Cost in Excess 1,716 1,442 1,452 1,081 1,134
Non-Current Deferred Income Taxes - - - - -
Other Non-Current Assets 104 23 407 25 23
Total Non-Current Assets 3,744 3,192 3,655 2,611 2,631
Total Assets 5,496 5,249 5,300 3,966 3,951
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 327 312 332 244 213
Short Term Debt 250 - - 300 150
Notes Payable - - - - -
Accrued Expenses 162 141 140 135 126
Accrued Liabilities 162 141 140 135 126
Deferred Revenues 27 26 28 23 24
Current Deferred Income Taxes (9) (1) (58) (25) (16)
Other Current Liabilities 132 117 159 (188) 94
Total Current Liabilities 899 596 659 514 606
Long Term Debt 1,341 1,588 1,586 596 596
Deferred Income Tax 253 187 213 144 176
Other Non-Current Liabilities 298 282 314 245 226
Minority Interest - - - - -
Capital Lease Obligations 62 - - - 0
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,954 2,056 2,113 985 998
Total Liabilities 2,853 2,652 2,772 1,499 1,604
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 2,643 2,597 2,528 2,467 2,347
Common Par 79 79 79 79 79
Additional Paid in Capital 414 384 354 335 293
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,721 3,351 2,821 2,547 2,382
Treasury Stock 1,450 1,102 650 383 327
Other Equity Adjustments (124) (122) (86) (122) (87)
Total Capitalization 3,984 4,185 4,114 3,063 2,943
Total Equity 2,643 2,597 2,528 2,467 2,347
Total Liabilities & Shareholder's Equity 5,496 5,249 5,300 3,966 3,951
Cash Flow 450 611 366 250 320
Working Capital 853 1,461 986 842 714
Free Cash Flow 614 218 299 422 457
Invested Capital 3,984 4,185 4,114 3,063 2,943
Shares Outstanding - Common Class Only 56 58 62 64 64
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 56 56 62 64 64
Total Common Shares Outstanding 56 58 62 64 64
Treasury Shares 21 21 17 14 14
Basic Weighted Shares Outstanding 57 60 63 64 65
Diluted Weighted Shares Outstanding 58 61 64 65 66