Carlisle Companies Inc (CSL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 753,500 | 576,700 | 364,800 | 324,400 | 897,100 |
| Receivables | 579,700 | 615,300 | 615,300 | 814,600 | 554,400 |
| Inventories | 472,700 | 361,700 | 518,000 | 605,100 | 432,700 |
| Other current assets | 93,500 | 1,833,200 | 724,500 | 356,900 | 289,300 |
| TOTAL | $1,926,300 | $3,408,100 | $2,245,000 | $2,150,900 | $2,209,300 |
| Non-Current Assets | |||||
| PPE Net | 711,800 | 655,200 | 602,000 | 759,900 | 672,100 |
| Intangibles | 2,982,900 | 2,455,400 | 2,505,100 | 4,207,700 | 2,602,600 |
| Other Non-Current Assets | 195,600 | 101,300 | 1,869,900 | 128,300 | 382,400 |
| TOTAL | $3,890,300 | $3,211,900 | $4,977,000 | $5,095,900 | $3,657,100 |
| Total Assets | $5,816,600 | $6,620,000 | $7,222,000 | $7,246,800 | $5,866,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,200 | 402,700 | 301,700 | 352,000 | 1,100 |
| Accounts payable and accrued liabilities | 261,100 | 245,500 | 273,500 | 432,400 | 284,500 |
| Accrued Expenses | 373,200 | 292,900 | 290,300 | 351,200 | 274,600 |
| Other current liabilities | 28,300 | 245,200 | 212,900 | 33,900 | 32,500 |
| TOTAL | $665,800 | $1,186,300 | $1,078,400 | $1,169,500 | $646,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,887,400 | 1,886,700 | 2,281,100 | 2,575,400 | 2,080,200 |
| Other Non-Current Liabilities | 800,100 | 718,000 | 838,100 | 872,400 | 602,300 |
| TOTAL | $2,687,500 | $2,604,700 | $3,119,200 | $3,447,800 | $2,682,500 |
| Total Liabilities | $3,353,300 | $3,791,000 | $4,197,600 | $4,617,300 | $3,328,700 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,558 | 47,749 | 51,148 | 52,080 | 53,291 |
| Common Shares | 78,700 | 78,700 | 78,700 | 78,700 | 78,700 |
| Retained earnings | 6,773,100 | 5,634,000 | 5,027,100 | 4,237,700 | 3,928,700 |
| Other shareholders' equity | -110,500 | -111,500 | -158,000 | -105,400 | -97,400 |
| TOTAL | $2,463,300 | $2,829,000 | $3,024,400 | $2,629,500 | $2,537,700 |
| Total Liabilities And Equity | $5,816,600 | $6,620,000 | $7,222,000 | $7,246,800 | $5,866,400 |