CARLISLE COS INC (CSL)

US1423391002 - Common Stock

372.79  +6.97 (+1.91%)

After market: 372.79 0 (0%)

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MRQ
(2024-9-30)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
1.53B576.70M400.00M324.40M902.20M
Receivables
799.20M615.30M919.80M886.70M697.20M
Inventories
462.40M361.70M748.80M605.10M503.50M
Other Current Assets
119.20M1.85B176.40M334.70M106.40M
Total Current Assets
2.91B3.41B2.25B2.15B2.21B
 
Non-Current Assets
PPE Net
670.70M705.60M890.90M841.30M844.60M
Goodwill
1.34B1.20B2.20B2.20B1.74B
Intangibles
1.43B1.25B1.84B2.01B1.03B
Other Non-Current Assets
128.40M50.90M48.10M46.90M39.50M
Total Non-Current Assets
3.57B3.21B4.98B5.10B3.66B
 
TOTAL ASSETS
6.48B6.62B7.22B7.25B5.87B
 
LIABILITIES
Current Liabilities
Short Term Debt
0.000.000.000.000.00
Current Portion Of LT Debt.
403.00M402.70M301.80M352.00M1.10M
Accrued Expenses
279.90M273.00M352.30M331.80M280.20M
Accounts Payable
327.30M245.50M370.50M432.40M317.60M
Other Current Liabilities
58.20M265.10M53.80M53.30M47.30M
Total Current Liabilities
1.07B1.19B1.08B1.17B646.20M
 
Non-Current Liabilities
Long Term Debt
1.89B1.89B2.28B2.58B2.08B
Deferred Taxes/Income
N/A253.00M395.50M433.80M206.70M
Other Non-Current Liabilities
759.90M465.00M442.20M438.60M395.60M
Total Non-Current Liabilities
2.65B2.60B3.12B3.45B2.68B
 
TOTAL LIABILITIES
3.72B3.79B4.20B4.62B3.33B
 
SHAREHOLDERS' EQUITY
Retained Earnings
6.66B5.63B5.03B4.24B3.93B
Additional Paid In Capital
580.70M553.80M512.60M481.50M441.70M
Common Shares
78.70M78.70M78.70M78.70M78.70M
Treasury Stock
-4.45B-3.33B-2.44B-2.06B-1.81B
Other Shareholders' Equity
-102.30M-111.10M-157.80M-105.20M-97.00M
Shares Outstanding
45.40M47.70M50.90M52.00M52.90M
Tangible Book Value per Share
-0.117.83-19.91-30.35-4.45
Total Shareholders' Equity
2.76B2.83B3.02B2.63B2.54B
 
TOTAL LIABILITIES AND EQUITY
6.48B6.62B7.22B7.25B5.87B
 
Statistics
Debt/Equity
0.680.670.750.980.82
Current Ratio
2.732.872.081.843.42
Return On Assets (ROA)
20.87%11.56%12.76%5.80%5.44%
Return On Equity (ROE)
48.93%27.06%30.48%15.99%12.57%
Return On Invested Capital (ROIC)
16.65%13.89%15.45%7.47%7.48%
Return On Invested Capital Ex Cash (ROICexc)
23.22%15.54%16.53%7.89%9.04%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
81.04%31.43%55.66%29.38%25.26%

All data in USD , ROIC based on taxRate of 0.23

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