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CARLISLE COS INC (CSL)

US1423391002 - Common Stock

275.11  +1.86 (+0.68%)

After market: 275.11 0 (0%)

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
108.00M400.00M324.40M902.20M351.20M
Receivables
768.10M919.80M886.70M697.20M783.00M
Inventories
394.80M748.80M605.10M503.50M510.60M
Other Current Assets
2.39B176.40M334.70M106.40M107.20M
Total Current Assets
3.66B2.25B2.15B2.21B1.75B
 
Non-Current Assets
PPE Net
627.20M890.90M841.30M844.60M861.50M
Goodwill
1.18B2.20B2.20B1.74B1.72B
Intangibles
1.26B1.84B2.01B1.03B1.14B
Other Non-Current Assets
91.30M48.10M46.90M39.50M25.60M
Total Non-Current Assets
3.16B4.98B5.10B3.66B3.74B
 
TOTAL ASSETS
6.82B7.22B7.25B5.87B5.50B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
2.30M301.80M352.00M1.10M250.20M
Accrued Expenses
233.30M352.30M331.80M280.20M271.80M
Accounts Payable
328.40M370.50M432.40M317.60M327.30M
Other Current Liabilities
311.60M53.80M53.30M47.30M49.70M
Total Current Liabilities
875.60M1.08B1.17B646.20M899.00M
 
Non-Current Liabilities
Long Term Debt
2.28B2.28B2.58B2.08B1.34B
Deferred Taxes/Income
N/A395.50M433.80M206.70M252.70M
Other Non-Current Liabilities
733.40M442.20M438.60M395.60M360.10M
Total Non-Current Liabilities
3.02B3.12B3.45B2.68B1.95B
 
TOTAL LIABILITIES
3.89B4.20B4.62B3.33B2.85B
 
SHAREHOLDERS' EQUITY
Retained Earnings
5.47B5.03B4.24B3.93B3.72B
Additional Paid In Capital
544.40M512.60M481.50M441.70M413.70M
Common Shares
78.70M78.70M78.70M78.70M78.70M
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
48.80M50.90M52.00M52.90M55.70M
Tangible Book Value per Share
9.90-19.91-30.35-4.45-3.84
Total Shareholders' Equity
2.92B3.02B2.63B2.54B2.64B
 
TOTAL LIABILITIES AND EQUITY
6.82B7.22B7.25B5.87B5.50B
 
Statistics
Debt/Equity
0.780.750.980.820.51
Current Ratio
4.182.081.843.421.95
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

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