Carlisle Companies Incorporated
CSL
$400.56
$18.534.85%
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 576.70M | 108.00M | 379.30M | 423.90M | 364.80M |
| Total Receivables | 615.30M | 768.10M | 1.04B | 817.60M | 615.30M |
| Inventory | 361.70M | 394.80M | 599.20M | 781.50M | 518.00M |
| Prepaid Expenses | 21.20M | 23.90M | 24.40M | 28.60M | 22.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.83B | 2.36B | 649.60M | 100.70M | 724.50M |
| Total Current Assets | 3.41B | 3.66B | 2.69B | 2.15B | 2.25B |
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| Total Current Assets | 3.41B | 3.66B | 2.69B | 2.15B | 2.25B |
| Net Property, Plant & Equipment | 705.60M | 627.20M | 798.80M | 840.40M | 653.10M |
| Long-term Investments | 1.20B | 1.18B | 2.02B | 2.20B | 1.18B |
| Goodwill | 1.20B | 1.18B | 2.02B | 2.20B | 1.18B |
| Total Other Intangibles | 1.25B | 1.26B | 1.55B | 1.80B | 1.33B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 50.90M | 91.30M | 114.30M | 116.90M | 1.82B |
| Total Assets | 6.62B | 6.82B | 7.18B | 7.12B | 7.22B |
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| Total Accounts Payable | 245.50M | 328.40M | 397.20M | 367.00M | 273.50M |
| Total Accrued Expenses | 228.30M | 209.90M | 219.20M | 181.90M | 240.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 422.50M | 2.30M | 302.00M | 302.00M | 318.40M |
| Total Finance Division Other Current Liabilities | 290.00M | 335.00M | 126.90M | 79.10M | 246.20M |
| Total Other Current Liabilities | 290.00M | 335.00M | 126.90M | 79.10M | 246.20M |
| Total Current Liabilities | 1.19B | 875.60M | 1.05B | 930.00M | 1.08B |
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| Total Current Liabilities | 1.19B | 875.60M | 1.05B | 930.00M | 1.08B |
| Long-Term Debt | 1.89B | 2.28B | 2.28B | 2.28B | 2.28B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 34.80M | -- | -- | -- | 40.40M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 683.20M | 733.40M | 816.70M | 845.20M | 797.70M |
| Total Liabilities | 3.79B | 3.89B | 4.14B | 4.06B | 4.20B |
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| Common Stock & APIC | 632.50M | 623.10M | 610.30M | 594.70M | 591.30M |
| Retained Earnings | 5.63B | 5.47B | 5.25B | 5.09B | 5.03B |
| Treasury Stock & Other | -3.44B | -3.17B | -2.82B | -2.63B | -2.59B |
| Total Common Equity | 2.83B | 2.92B | 3.03B | 3.06B | 3.02B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 2.83B | 2.92B | 3.03B | 3.06B | 3.02B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.83B | 2.92B | 3.03B | 3.06B | 3.02B |
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