Carlisle Companies Incorporated (CSL) financial statements (2020 and earlier)

Company profile

Business Address 16430 N. SCOTTSDALE RD.
SCOTTSDALE, AZ 85254
State of Incorp. DE
Fiscal Year End December 31
SIC 306 - Fabricated Rubber Products, Not Elsewhere (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments351   804  
Cash and cash equivalents351   804  
Receivables783862916773698851842
Inventory, net of allowances, customer advances and progress billings511508506515458489491
Inventory511508506515458489491
Prepaid expense31251919222420
Other current assets77546054755754
Other undisclosed current assets 658422517 781762
Total current assets:1,7522,1071,9221,8772,0572,2012,169
Noncurrent Assets
Property, plant and equipment784757779772760763753
Intangible assets, net (including goodwill)2,8572,5662,5902,5542,4102,4372,467
Goodwill1,7161,5351,5311,5051,4421,4431,448
Intangible assets, net (excluding goodwill)1,1411,0321,0591,0509689941,019
Other noncurrent assets10411010698233139
Total noncurrent assets:3,7443,4343,4753,4243,1933,2313,259
TOTAL ASSETS:5,4965,5415,3975,3025,2495,4325,428
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities622665623607570643669
Accounts payable327372374356312363416
Accrued liabilities295294249251258280254
Deferred revenue272727 
Debt250      
Deferred revenue and credits31
Contract with customer, liability262630 
Total current liabilities:899692650633596673700
Noncurrent Liabilities
Long-term debt and lease obligation1,3411,5901,5891,5891,5881,5871,587
Long-term debt, excluding current maturities1,3411,5901,5891,5891,5881,5871,587
Liabilities, other than long-term debt613578574555468467469
Deferred revenue and credits193
Deferred revenue220215209 
Contract with customer, liability204202198 
Other liabilities392363365351267269276
Total noncurrent liabilities:1,9542,1682,1642,1442,0562,0542,056
Total liabilities:2,8532,8602,8142,7772,6522,7272,756
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6432,6812,5832,5252,5972,7062,672
Common stock79797979797979
Treasury stock, value(1,450)(1,308)(1,313)(1,244)(1,102)(936)(889)
Additional paid in capital414405397390384378366
Accumulated other comprehensive loss(124)(145)(121)(116)(122)(111)(103)
Retained earnings3,7213,6473,5383,4083,3513,2873,212
Other undisclosed stockholders' equity attributable to parent3338888
Total stockholders' equity:2,6432,6812,5832,5252,5972,7062,672
TOTAL LIABILITIES AND EQUITY:5,4965,5415,3975,3025,2495,4325,428

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues1,1441,2811,3151,0721,0771,1811,236
Revenue, net1,236
Cost of revenue
(Cost of Goods and Services Sold)
(836)(900)(921)(783)(799)(867)(904)
Gross profit:309380394289279314332
Operating expenses(172)(190)(188)(179)(167)(177)(174)
Other operating income, net4115332
Operating income:141191207115115140160
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
(3)110(3)(5)1
Interest and debt expense (17)     
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(15)2(15)(14)(12)(13)(14)
Income from continuing operations before income taxes:124177193101100122146
Income tax expense(20)(38)(40)(24)(10)(25)(32)
Income from continuing operations:104139153778997115
Income (loss) from discontinued operations(1)(1)(0)2(1)3(1)
Net income available to common stockholders, diluted:1031381537988100114

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:1031381537988100114
Comprehensive income:1031381537988100114
Other undisclosed comprehensive income (loss), net of tax, attributable to parent21(24)(5)6(11)(8)(34)
Comprehensive income, net of tax, attributable to parent:12311414886779280

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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