Consumer Goods: Consumer Non-Durables

Carlisle Companies Inc. (CSL: NYSE)

$66.49 0.19 | 0.29%
05/24/13 - 04:03 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 112.50M 74.70M 89.40M 96.30M
Receivables 482.70M 486.40M 391.00M 292.50M
Inventories 538.00M 508.80M 430.50M 345.80M
Other Current Assets 29.00M 32.80M 0.00 0.00
Total Current Assets 1.21B 1.21B 1.02B 799.80M
Property, Plant & Equipment, Gross 1.27B 1.14B 1.08B 1.01B
Accumulated Depreciation & Depletion 635.70M 577.40M 542.90M 526.00M
Property, Plant & Equipment, Net 637.10M 564.10M 533.40M 482.60M
Intangibles 617.50M 479.20M 297.90M 162.90M
Other Non-Current Assets 38.60M 35.30M 14.20M 6.60M
Total Non-Current Assets 2.25B 1.92B 1.51B 1.11B
Liabilities & Shareholder Equity
Total Assets 3.46B 3.14B 2.53B 1.91B
Accounts Payable 259.70M 260.80M 195.40M 135.70M
Short Term Debt 0.00 158.10M 69.00M 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 470.60M 613.50M 456.40M 301.10M
Long Term Debt 752.50M 604.30M 405.10M 156.10M
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 446.10M 420.00M 327.30M 238.30M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 1.20B 1.02B 732.40M 394.40M
Total Liabilities 1.67B 1.64B 1.19B 695.50M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 1.79B 1.50B 1.34B 1.22B
Common Par 78.70M 78.70M 78.70M 78.70M
Additional Paid In Capital 171.40M 120.20M 92.40M 73.90M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.79B 1.57B 1.43B 1.32B
Treasury Stock -215.40M -219.90M -221.60M -223.60M
Other Equity Adjustments -34.90M -45.00M -38.10M -34.70M
Total Capitalization 2.54B 2.10B 1.75B 1.37B
Total Equity 1.79B 1.50B 1.34B 1.22B
Total Liabilities & Stock Equity 3.46B 3.14B 2.53B 1.91B
Total Common Shares Outstanding 63.13M 61.66M 61.02M 60.65M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 15.25M 16.47M 17.01M 17.39M
Basic Weighted Shares Outstanding 62.51M 61.46M 60.90M 60.60M
Diluted Weighted Shares Outstanding 63.61M 62.50M 61.59M 61.23M
Number of Employees 11600 11000 11000 10000
Number of Part-Time Employees 0 0 0 0

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