Consumer Goods: Consumer Non-Durables

Carlisle Companies Inc (CSL: NYSE)

$113.97 -0.21 | -0.18%
12/08/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 410.70M 730.80M 754.50M 112.50M
Receivables 502.50M 439.20M 399.60M 408.40M
Inventories 356.00M 339.10M 298.80M 325.00M
Other Current Assets 0.00 0.00 0.00 295.60M
Total Current Assets 1.32B 1.61B 1.53B 1.21B
Property, Plant & Equipment, Gross 1.15B 1.06B 965.20M 882.00M
Accumulated Depreciation & Depletion 568.70M 513.70M 468.00M 416.80M
Property, Plant & Equipment, Net 585.80M 547.30M 497.20M 465.20M
Intangibles 887.80M 611.70M 579.80M 614.80M
Other Non-Current Assets 26.60M 23.70M 22.30M 313.20M
Total Non-Current Assets 2.63B 2.15B 1.96B 2.25B
Liabilities & Shareholder Equity
Total Assets 3.95B 3.76B 3.49B 3.46B
Accounts Payable 212.60M 198.00M 187.00M 205.90M
Short Term Debt 149.90M 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 74.50M
Total Current Liabilities 605.90M 392.20M 376.40M 470.60M
Long Term Debt 598.70M 749.80M 751.00M 752.10M
Deferred Income Taxes 176.50M 195.40M 0.00 0.00
Other Non-Current Liabilities 225.60M 216.30M 379.50M 446.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.00B 1.16B 1.13B 1.20B
Total Liabilities 1.61B 1.55B 1.51B 1.67B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.35B 2.21B 1.99B 1.79B
Common Par 78.70M 78.70M 78.70M 78.70M
Additional Paid In Capital 293.40M 247.80M 201.10M 171.40M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.38B 2.13B 1.94B 1.79B
Treasury Stock -327.40M -200.10M -209.50M -215.40M
Other Equity Adjustments -79.10M -55.80M -28.50M -34.90M
Total Capitalization 2.95B 2.95B 2.74B 2.54B
Total Equity 2.35B 2.21B 1.99B 1.79B
Total Liabilities & Stock Equity 3.95B 3.76B 3.49B 3.46B
Total Common Shares Outstanding 64.28M 64.69M 63.66M 63.13M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.38M 13.72M 14.76M 15.25M
Basic Weighted Shares Outstanding 64.84M 64.17M 63.47M 62.51M
Diluted Weighted Shares Outstanding 65.80M 65.30M 64.81M 63.61M
Number of Employees 12000 11000 8000 11600
Number of Part-Time Employees 0 0 0 0

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