CARLISLE COS INC (CSL)
US1423391002 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 108.00M | 400.00M | 324.40M | 902.20M | 351.20M | |||
| Receivables | 768.10M | 919.80M | 886.70M | 697.20M | 783.00M | |||
| Inventories | 394.80M | 748.80M | 605.10M | 503.50M | 510.60M | |||
| Other Current Assets | 2.39B | 176.40M | 334.70M | 106.40M | 107.20M | |||
| Total Current Assets | 3.66B | 2.25B | 2.15B | 2.21B | 1.75B | |||
| Non-Current Assets | ||||||||
| PPE Net | 627.20M | 890.90M | 841.30M | 844.60M | 861.50M | |||
| Goodwill | 1.18B | 2.20B | 2.20B | 1.74B | 1.72B | |||
| Intangibles | 1.26B | 1.84B | 2.01B | 1.03B | 1.14B | |||
| Other Non-Current Assets | 91.30M | 48.10M | 46.90M | 39.50M | 25.60M | |||
| Total Non-Current Assets | 3.16B | 4.98B | 5.10B | 3.66B | 3.74B | |||
| TOTAL ASSETS | 6.82B | 7.22B | 7.25B | 5.87B | 5.50B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.30M | 301.80M | 352.00M | 1.10M | 250.20M | |||
| Accrued Expenses | 233.30M | 352.30M | 331.80M | 280.20M | 271.80M | |||
| Accounts Payable | 328.40M | 370.50M | 432.40M | 317.60M | 327.30M | |||
| Other Current Liabilities | 311.60M | 53.80M | 53.30M | 47.30M | 49.70M | |||
| Total Current Liabilities | 875.60M | 1.08B | 1.17B | 646.20M | 899.00M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 2.28B | 2.28B | 2.58B | 2.08B | 1.34B | |||
| Deferred Taxes/Income | N/A | 395.50M | 433.80M | 206.70M | 252.70M | |||
| Other Non-Current Liabilities | 733.40M | 442.20M | 438.60M | 395.60M | 360.10M | |||
| Total Non-Current Liabilities | 3.02B | 3.12B | 3.45B | 2.68B | 1.95B | |||
| TOTAL LIABILITIES | 3.89B | 4.20B | 4.62B | 3.33B | 2.85B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 5.47B | 5.03B | 4.24B | 3.93B | 3.72B | |||
| Additional Paid In Capital | 544.40M | 512.60M | 481.50M | 441.70M | 413.70M | |||
| Common Shares | 78.70M | 78.70M | 78.70M | 78.70M | 78.70M | |||
| Treasury Stock | -3.01B | -2.44B | -2.06B | -1.81B | -1.45B | |||
| Other Shareholders' Equity | -159.00M | -157.80M | -105.20M | -97.00M | -121.20M | |||
| Shares Outstanding | 48.80M | 50.90M | 52.00M | 52.90M | 55.70M | |||
| Tangible Book Value per Share | 9.90 | -19.91 | -30.35 | -4.45 | -3.84 | |||
| Total Shareholders' Equity | 2.92B | 3.02B | 2.63B | 2.54B | 2.64B | |||
| TOTAL LIABILITIES AND EQUITY | 6.82B | 7.22B | 7.25B | 5.87B | 5.50B | |||
| Statistics | ||||||||
| Debt/Equity | 0.78 | 0.75 | 0.98 | 0.82 | 0.51 | |||
| Current Ratio | 4.18 | 2.08 | 1.84 | 3.42 | 1.95 | |||
| Return On Assets (ROA) | 12.28% | 12.78% | 5.82% | 5.44% | 8.58% | |||
| Return On Equity (ROE) | 28.63% | 30.52% | 16.04% | 12.57% | 17.84% | |||
| Return On Invested Capital (ROIC) | 14.61% | 16.76% | 7.59% | 7.67% | 11.21% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.88% | 17.93% | 8.01% | 9.27% | 12.14% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 25.59% | 60.37% | 29.84% | 25.91% | 37.11% | |||
All data in USD