Consumer Goods: Consumer Non-Durables

Carlisle Companies Inc (CSL: NYSE)

$93.5 n/a | n/a%
06/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 385.30M 410.70M 730.80M 754.50M
Receivables 511.60M 502.50M 439.20M 399.60M
Inventories 377.00M 356.00M 339.10M 298.80M
Other Current Assets 57.00M 31.50M 0.00 0.00
Total Current Assets 1.36B 1.32B 1.61B 1.53B
Property, Plant & Equipment, Gross 1.24B 1.15B 1.06B 965.20M
Accumulated Depreciation & Depletion 612.70M 568.70M 513.70M 468.00M
Property, Plant & Equipment, Net 632.20M 585.80M 547.30M 497.20M
Intangibles 872.20M 887.80M 611.70M 579.80M
Other Non-Current Assets 25.00M 23.40M 23.70M 22.30M
Total Non-Current Assets 2.61B 2.63B 2.15B 1.96B
Liabilities & Shareholder Equity
Total Assets 3.97B 3.95B 3.76B 3.49B
Accounts Payable 243.60M 212.60M 198.00M 187.00M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.20M 18.50M 0.00 0.00
Total Current Liabilities 513.50M 605.80M 392.20M 376.40M
Long Term Debt 596.40M 595.60M 749.80M 751.00M
Deferred Income Taxes 144.10M 176.50M 195.40M 0.00
Other Non-Current Liabilities 244.90M 225.60M 216.30M 379.50M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 985.40M 997.70M 1.16B 1.13B
Total Liabilities 1.50B 1.60B 1.55B 1.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.47B 2.35B 2.21B 1.99B
Common Par 78.70M 78.70M 78.70M 78.70M
Additional Paid In Capital 335.30M 293.40M 247.80M 201.10M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.55B 2.38B 2.13B 1.94B
Treasury Stock -382.60M -327.40M -200.10M -209.50M
Other Equity Adjustments -111.90M -79.10M -55.80M -28.50M
Total Capitalization 3.06B 2.94B 2.95B 2.74B
Total Equity 2.47B 2.35B 2.21B 1.99B
Total Liabilities & Stock Equity 3.97B 3.95B 3.76B 3.49B
Total Common Shares Outstanding 64.26M 64.28M 64.69M 63.66M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 14.18M 14.38M 13.72M 14.76M
Basic Weighted Shares Outstanding 64.23M 64.84M 64.17M 63.47M
Diluted Weighted Shares Outstanding 64.88M 65.80M 65.30M 64.81M
Number of Employees 12000 12000 11000 8000
Number of Part-Time Employees 1600 0 0 0

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