Carlisle Companies Incorporated (CSL) Balance Sheet Annual - Discounting Cash Flows
CSL
Carlisle Companies Incorporated
CSL (NYSE)
Period Ending: 2024
12-31
2023
12-31
2022
12-31
2021
12-31
2020
12-31
2019
12-31
2018
12-31
2017
12-31
2016
12-31
2015
12-31
2014
12-31
2013
12-31
2012
12-31
2011
12-31
2010
12-31
2009
12-31
2008
12-31
2007
12-31
2006
12-31
2005
12-31
2004
12-31
2003
12-31
2002
12-31
2001
12-31
2000
12-31
1999
12-31
1998
12-31
1997
12-31
1996
12-31
1995
12-31
1994
12-31
1993
12-31
1992
12-31
1991
12-31
1990
12-31
1989
12-31
1988
12-31
1987
12-31
1986
12-31
1985
12-31
Report Filing: 2025-02-14 2024-02-16 2023-02-16 2022-02-17 2021-02-11 2020-02-10 2019-02-14 2018-02-16 2017-02-13 2016-02-08 2015-02-10 2014-02-19 2013-02-12 2012-02-10 2011-02-16 2010-02-18 2009-02-27 2008-02-29 2007-03-01 2006-03-13 2005-03-09 2004-03-11 2003-03-07 2002-03-21 2001-03-09 2000-03-09 1999-03-09 1998-03-13 1997-03-06 1996-03-14 1995-03-22 1994-03-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 1,926 3,408 2,245 2,151 2,209 1,752 2,057 1,645 1,355 1,320 1,612 1,531 1,205 1,214 1,017 799.8 968.1 1,023 978.2 661.2 652.3 584.4 481.5 553.3 576.5 541 478.5 417.5 345.9 281.9 273.2 236.7 237.2 197.5 212.8 203 199.6 164.9 172.7 183
Cash and Short Term Investments 753.5 576.7 364.8 324.4 897.1 351.2 803.6 379.6 385.3 410.7 730.8 754.5 112.5 77.3 89.4 96.3 42.7 88.44 144 38.74 25.02 26.85 23.04 15.61 8.97 10.4 3.9 1.7 8.3 3.2 71 51.8 90.6 14.4 17.6 24.1 32.3 16.5 21.3 49.5
Cash & Equivalents 753.5 576.7 364.8 324.4 897.1 351.2 803.6 378.3 385.3 410.7 730.8 754.5 112.5 74.7 89.4 96.3 42.7 88.4 144 38.74 25.02 23.36 34.77 15.61 8.97 10.4 3.9 1.7 8.3 3.2 71 51.8 90.6 14.4 17.6 24.1 32.3 16.5 21.3 49.5
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 579.7 615.3 615.3 886.7 638.9 783 698.3 625.7 511.6 502.5 439.2 399.6 408.4 486.4 391 292.5 331.2 367.8 355.4 163 202.1 216.2 142.6 181.6 213.7 245.1 225.3 184.8 158.5 126.6 99.4 91.2 71.8 75.4 100.1 93.6 93.7 81.9 81.3 66.2
Inventory 472.7 361.7 518 605.1 432.7 510.6 457.5 507.9 377 356 339.1 298.8 538 539 430.5 345.8 424.2 492.3 411.9 336.1 315.5 263.3 248.8 246.2 277.5 219.3 193.7 180.3 137.1 121.7 74.9 65 50 53.4 79.1 67.5 56.5 55.1 61.5 58.1
Other Current Assets 120.4 1,854 746.9 334.7 240.6 107.2 97.3 131.4 81.3 50.3 102.4 77.7 146.4 110.9 106 65.2 170 74.67 66.91 123.4 109.6 78.08 67.04 109.9 76.4 66.2 55.6 50.7 42 30.4 27.9 28.7 24.8 54.3 16 17.8 17.1 11.4 8.6 9.2
Total Assets 5,817 6,620 7,222 7,247 5,866 5,496 5,249 5,300 3,966 3,954 3,759 3,500 3,457 3,142 2,530 1,914 2,076 1,989 1,878 1,563 1,501 1,437 1,316 1,398 1,306 1,081 1,023 861.2 742.5 542.4 485.3 420.4 383.5 355.7 374 337.9 325.4 308.6 322 312.6
Total Non-Current Assets 3,890 3,212 4,977 5,096 3,657 3,744 3,192 3,655 2,611 2,635 2,147 1,970 2,252 1,929 1,513 1,114 1,108 965.6 899.6 902.1 849 852.5 834.4 844.7 729.2 539.7 544.4 443.7 396.6 260.5 212.1 183.7 146.3 158.2 161.2 134.9 125.8 143.7 149.3 129.6
Property, Plant and Equipment 711.8 705.6 822.7 759.9 672.1 783.5 760.1 780.9 632.2 585.8 547.3 497.2 637.1 560.3 533.4 482.6 470.7 537.6 462.3 432.7 458.5 454.3 448 447.7 402.6 349.5 354.8 294.2 264.2 193.1 158.2 142.2 122.1 125 123.5 100.9 93.3 104 106.6 101.8
Goodwill and Intangible Assets 2,983 2,455 4,038 4,208 2,603 2,857 2,410 2,836 1,953 2,022 1,576 1,438 1,576 1,329 965 625.1 582.1 404.1 329 331.2 298.6 310.4 305.6 336.8 251.7 158 139.7 121.8 108.6 37.1 18.4 15.8 9.9 10.5 23.1 4.6 16.4 23.6 25.9 17.2
Goodwill 1,478 1,202 2,201 2,199 1,642 1,716 1,442 1,602 1,081 1,134 964.5 858.7 958.8 850.2 667.1 462.2 435.8 365.4 309.7 323.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 1,505 1,253 1,837 2,009 960.9 1,141 967.7 1,234 872.2 887.8 611.7 579.8 617.5 479.2 297.9 162.9 146.3 38.7 19.34 7.62 298.6 310.4 305.6 336.8 251.7 158 139.7 121.8 108.6 37.1 18.4 15.8 9.9 10.5 23.1 4.6 16.4 23.6 25.9 17.2
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 4.6 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 195.6 50.9 116.3 128.3 382.4 103.6 22.9 38.1 25 26.6 23.7 33.9 38.6 39.1 14.2 6.3 50.4 23.87 108.2 138.1 91.81 87.81 80.78 60.24 74.92 32.2 49.9 27.7 23.8 30.3 35.5 25.7 14.3 22.7 14.6 29.4 16.1 16.1 16.8 10.6
Total Current Liabilities 665.8 1,186 1,078 1,170 646.2 899 595.6 658.6 513.5 605.9 392.2 376.4 470.6 613.5 456.4 301.1 442.5 388.2 466.7 372.7 384 339.3 324.3 273.8 399.9 240.4 255.3 226.1 170.6 128.2 108.6 92.2 75.1 82.1 92 86.7 83.4 69.3 79.1 50.1
Accounts Payable 261.1 245.5 273.5 432.4 284.5 327.3 312.1 332.1 243.6 212.6 198 187 205.9 260.8 195.4 132.7 128.7 132.5 142.4 127.6 167.9 144.6 148.6 137.1 108.5 106.3 101.9 75.9 74.3 45.2 34.1 28.7 19.2 24.4 31 31.9 0 0 0 0
Notes Payable/Short Term Debt 3.2 402.7 301.7 352 1.1 250.2 0 0 0 149.8 0 0 0 158.1 69 0 127 58.6 151.7 57.99 59.99 34.34 53.04 17.69 173.8 2 31.2 24.3 0 0 0 0 0.1 1.4 5.6 11.1 8.3 7.3 13.6 2.5
Tax Payables 55.3 19.9 13.5 19.4 14.8 22.7 16.7 19.4 14.2 18.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 28.3 26.4 24.4 33.9 32.5 27 25.5 27.8 23.2 24 17.9 17.4 17.6 16.3 17.1 17.3 14.7 15.71 16.05 11.86 12.78 16.1 15.63 19.28 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 317.9 491.8 465.3 331.8 313.3 271.8 241.3 279.3 232.5 201 176.3 172 247.1 178.3 174.9 151.1 172.1 181.4 156.6 175.3 143.3 144.3 107 99.71 117.7 132.1 122.2 125.9 96.3 83 74.5 63.5 55.8 56.3 55.4 43.7 75.1 62 65.5 47.6
Total Liabilities 3,353 3,791 4,198 4,617 3,329 2,853 2,652 2,772 1,499 1,607 1,554 1,514 1,669 1,642 1,189 695.5 981.8 869.9 935.6 833 802.8 805 762.8 857.7 757.8 602.6 616 512.4 435 269.1 237.4 199.9 179.3 165.6 166.5 129.2 134.4 122.8 140.6 115.2
Total Non-Current Liabilities 2,688 2,605 3,119 3,448 2,682 1,954 2,056 2,113 985.4 1,001 1,162 1,130 1,199 1,029 732.4 394.4 539.3 481.7 468.9 460.3 418.7 465.6 438.6 583.9 357.9 362.2 360.7 286.3 264.4 140.9 128.8 107.7 104.2 83.5 74.5 42.5 51 53.5 61.5 65.1
Total Long Term Debt 1,988 1,922 2,322 2,640 2,133 1,403 1,588 1,586 596.4 595.7 749.9 751.1 752.7 604.3 405.1 156.1 273.3 262.8 274.7 282.4 259.6 267.7 293.1 461.7 281.9 281.7 273.5 209.6 191.2 72.7 67.5 59.5 69.1 48.6 44.5 17.4 21.7 28.1 36.6 42.8
Deferred Tax Liabilities Non-Current 239.1 253 316.3 433.8 188.6 252.7 186.7 212.6 144.1 176.5 195.4 177.6 198.7 253.8 0 0 0 103.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 322.2 297.6 270.4 250 235.8 220.4 201.9 188 172 159.7 151.1 143.6 135.4 129.7 122.6 113.2 0 0 0 0 0 65.93 64.96 67.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 100.5 34.8 40.4 64.4 53.1 61.8 0 0 0 0.1 0.1 0.1 0.2 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 37.8 97.8 170.6 59.8 71.7 16.1 79.8 126.1 72.9 68.8 65 58.1 111.6 41 204.7 125.1 266 115.1 194.3 177.9 159.2 132 80.48 54.7 75.99 80.5 87.2 76.7 73.2 68.2 61.3 48.2 35.1 34.9 30 25.1 29.3 25.4 24.9 22.3
Total Equity 2,463 2,829 3,024 2,630 2,538 2,643 2,597 2,528 2,467 2,347 2,205 1,986 1,788 1,500 1,341 1,219 1,094 1,119 942.2 730.2 698.5 631.9 553.1 540.3 547.9 478.1 406.9 348.8 307.5 273.3 247.9 220.5 204.2 190.1 207.5 208.7 191 185.8 181.4 197.4
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 2,463 2,829 3,024 2,630 2,538 2,643 2,597 2,528 2,467 2,347 2,205 1,986 1,788 1,500 1,341 1,219 1,094 1,119 942.2 730.2 698.5 631.9 553.1 540.3 547.9 478.1 406.9 348.8 307.5 273.3 247.9 220.5 204.2 190.1 207.5 208.7 191 185.8 181.4 197.4
Retained Earnings 6,773 5,634 5,027 4,238 3,929 3,721 3,351 2,821 2,547 2,382 2,134 1,944 1,788 1,566 1,429 1,324 1,218 1,200 995.6 811.9 735.2 683.5 621.3 618.6 618.6 545.4 470.1 403.4 348.6 314.1 282.9 259 249.5 235.9 253.9 240.9 223.4 215.2 205.6 195.9
Accumulated Other Earnings -110.1 -111.1 -157.8 -105.2 -97 -124.1 -122.1 -85.7 -122.2 -87.1 -61.8 -31.5 -35.5 -45 -38.1 -34.7 -39.5 2.5 5.01 -0.605 7.84 -11.33 -9.69 -9.87 -4.62 -1.7 -275.8 -245.3 -218.8 -200.4 -183.7 -176.6 -160.9 -155.4 -173.2 -155.3 -145 -144.4 -129.1 -113.3
Common Stock 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.7 78.66 39.33 39.33 39.33 39.33 39.33 39.33 39.33 39.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -4,278 -2,773 -1,924 -1,582 -1,373 -1,033 -710.6 -285.5 -37 -26 53.7 -5.4 -43.4 -99.7 -129.2 -149.7 -163.4 -161.8 -97.74 -120.4 -83.86 -79.59 -97.85 -107.7 -105.4 -104.9 212.6 190.7 177.7 159.6 148.7 138.1 115.6 109.6 126.8 123.1 112.6 115 104.9 114.8
Total Liabilities & Total Equity 5,817 6,620 7,222 7,247 5,866 5,496 5,249 5,300 3,966 3,954 3,759 3,500 3,457 3,142 2,530 1,914 2,076 1,989 1,878 1,563 1,501 1,437 1,316 1,398 1,306 1,081 1,023 861.2 742.5 542.4 485.3 420.4 383.5 355.7 374 337.9 325.4 308.6 322 312.6
Total Liabilities & Shareholders' Equity 5,817 6,620 7,222 7,247 5,866 5,496 5,249 5,300 3,966 3,954 3,759 3,500 3,457 3,142 2,530 1,914 2,076 1,989 1,878 1,563 1,501 1,437 1,316 1,398 1,306 1,081 1,023 861.2 742.5 542.4 485.3 420.4 383.5 355.7 374 337.9 325.4 308.6 322 312.6
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 2.6 0 0.3 35.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 1,991 2,324 2,623 2,992 2,134 1,653 1,588 1,586 596.4 745.5 749.8 751 752.3 762.4 474.1 156.1 400.3 321.4 426.3 340.4 319.5 302.1 346.2 479.1 455.6 283.7 304.7 233.9 191.2 72.7 67.5 59.5 69.2 50 50.1 28.5 30 35.4 50.2 45.3
Net Debt 1,238 1,748 2,258 2,667 1,237 1,302 784.2 1,208 211.1 334.8 19 -3.5 639.8 687.7 384.7 59.8 357.6 233 282.3 301.7 294.5 278.7 311.4 463.5 446.7 273.3 300.8 232.2 182.9 69.5 -3.5 7.7 -21.4 35.6 32.5 4.4 -2.3 18.9 28.9 -4.2
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