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Carlisle Companies Incorporated (CSL)

NYSE - Nasdaq Real Time Price. Currency in USD
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366.57-0.84 (-0.23%)
As of 01:05PM EDT. Market open.
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
576,700
364,800
324,400
897,100
Total Cash
576,700
364,800
324,400
897,100
Net Receivables
615,300
615,300
814,600
554,400
Inventory
361,700
518,000
605,100
432,700
Other Current Assets
107,600
124,700
284,800
60,200
Total Current Assets
3,408,100
2,245,000
2,150,900
2,209,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,303,800
1,192,800
1,506,200
1,361,000
Accumulated Depreciation
-648,600
-590,800
-746,300
-688,900
Net property, plant and equipment
655,200
602,000
759,900
672,100
Goodwill
1,202,500
1,177,600
2,199,000
1,641,700
Intangible Assets
1,252,900
1,327,500
2,008,700
960,900
Other long-term assets
101,300
1,869,900
128,300
382,400
Total non-current assets
3,211,900
4,977,000
5,095,900
3,657,100
Total Assets
6,620,000
7,222,000
7,246,800
5,866,400
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
402,700
301,700
352,000
1,100
Accounts Payable
245,500
273,500
432,400
284,500
Accrued liabilities
195,800
198,900
195,600
163,100
Deferred revenues
26,400
24,400
33,900
32,500
Other Current Liabilities
218,800
188,500
-
53,500
Total Current Liabilities
1,186,300
1,078,400
1,169,500
646,200
Non-current liabilities
Long Term Debt
1,886,700
2,281,100
2,575,400
2,080,200
Deferred taxes liabilities
253,000
316,300
433,800
188,600
Deferred revenues
297,600
270,400
250,000
235,800
Other long-term liabilities
72,500
60,900
61,400
35,700
Total non-current liabilities
2,604,700
3,119,200
3,447,800
2,682,500
Total Liabilities
3,791,000
4,197,600
4,617,300
3,328,700
Stockholders' Equity
Common Stock
78,700
78,700
78,700
78,700
Retained Earnings
5,634,000
5,027,100
4,237,700
3,928,700
Accumulated other comprehensive income
-111,100
-157,800
-105,200
-97,000
Total stockholders' equity
2,829,000
3,024,400
2,629,500
2,537,700
Total liabilities and stockholders' equity
6,620,000
7,222,000
7,246,800
5,866,400