Carlisle Companies Incorporated (CSL) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:902351804380385411731
Cash and cash equivalents902351804380385  
Other undisclosed cash, cash equivalents, and short-term investments     411731
Receivables613783698658512503439
Inventory, net of allowances, customer advances and progress billings504511458508377356339
Inventory504511458508377356339
Prepaid expense3731222524  
Contract with customer, asset85  
Other current assets6977757457  
Other undisclosed current assets     50102
Total current assets:2,2091,7522,0571,6451,3551,3201,612
Noncurrent Assets
Property, plant and equipment774784760781632586547
Intangible assets, net (including goodwill)2,7732,8572,4102,8361,9532,0221,576
Goodwill1,7381,7161,4421,6021,0811,134965
Intangible assets, net (excluding goodwill)1,0351,1419681,234872888612
Other noncurrent assets1101042338252724
Total noncurrent assets:3,6573,7443,1933,6552,6112,6352,147
TOTAL ASSETS:5,8665,4965,2495,3003,9663,9543,759
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities613622570631490432374
Accounts payable318327312352244213198
Accrued liabilities295295258278247219176
Deferred revenue3327
Debt1250   150 
Deferred revenue and credits28232418
Deferred tax liabilities    0
Contract with customer, liability26
Other undisclosed current liabilities      (0)
Total current liabilities:646899596659514606392
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,0801,3411,5881,586596599750
Long-term debt, excluding current maturities2,0801,3411,5881,586596  
Other undisclosed long-term debt and lease obligation     599750
Liabilities, other than long-term debt602613468527389402618
Deferred revenue and credits188172160151
Pension and other postretirement defined benefit plans, liabilities25
Deferred revenue236220
Contract with customer, liability202
Deferred compensation liability, classified      14
Deferred tax liabilities, net    168
Other liabilities367392267339217242261
Other undisclosed noncurrent liabilities      (206)
Total noncurrent liabilities:2,6831,9542,0562,1139851,0011,162
Total liabilities:3,3292,8532,6522,7721,4991,6071,554
Stockholders' equity
Stockholders' equity attributable to parent, including:2,5382,6432,5972,5282,4672,3472,205
Common stock79797979797979
Treasury stock, value(1,814)(1,450)(1,102)(650)(383)(327)(200)
Additional paid in capital442414384354335293248
Deferred compensation equity     86
Accumulated other comprehensive loss(97)(124)(122)(86)(122)(87)(62)
Retained earnings3,9293,7213,3512,8212,5472,3822,134
Other undisclosed stockholders' equity attributable to parent 381010  
Total stockholders' equity:2,5382,6432,5972,5282,4672,3472,205
TOTAL LIABILITIES AND EQUITY:5,8665,4965,2495,3003,9663,9543,759

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues4,2454,8124,4804,0903,6753,5433,204
Revenue, net4,0903,6753,5433,204
Cost of revenue
(Cost of Goods and Services Sold)
(3,063)(3,440)(3,305)(2,942)(2,518)(2,537)(2,385)
Gross profit:1,1821,3721,1751,1481,1571,007820
Operating expenses(696)(728)(681)(644)(722) (411)
Other operating income (expense), net(3)111525(0)2
Other undisclosed operating loss     (505)(2)
Operating income:484654509506441502408
Nonoperating income (expense)(2)(1)(10)(4)  2
Investment income, nonoperating      2
Other nonoperating expense(2)(1)(10)(4)   
Interest and debt expense(9)      
Other undisclosed loss from continuing operations before equity method investments, income taxes(72)(58)(54)(34)(31)(34)(34)
Income from continuing operations before income taxes:401595446468411468376
Income tax expense(77)(122)(87)(103)(160)(148)(124)
Income from continuing operations:324474359365251320252
Income (loss) from discontinued operations(4)(1)2530(1)02
Net income:320473611366250320253
Other undisclosed net loss attributable to parent      (2)
Net income available to common stockholders, diluted:320473611366250320251

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:320473611366250320253
Comprehensive income:320473611366250320253
Other undisclosed comprehensive income (loss), net of tax, attributable to parent27(2)(30)37(35)(25)(32)
Comprehensive income, net of tax, attributable to parent:347471581402215294221

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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