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)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including: 804380385411731755
Cash and cash equivalents 804380385   
Other undisclosed cash, cash equivalents, and short-term investments    411731755
Receivables862698658512503439400
Inventory, net of allowances, customer advances and progress billings508458508377356339299
Inventory508458508377356339299
Prepaid expense25222524   
Other current assets54757457   
Other undisclosed current assets658   5010282
Total current assets:2,1072,0571,6451,3551,3201,6121,535
Noncurrent Assets
Property, plant and equipment757760781632586547497
Intangible assets, net (including goodwill)2,5662,4102,8361,9532,0221,5761,439
Goodwill1,5351,4421,6021,0811,134965859
Intangible assets, net (excluding goodwill)1,0329681,234872888612580
Other noncurrent assets110233825272422
Assets held-for-sale, long lived0
Assets of disposal group, including discontinued operation0
Other undisclosed noncurrent assets      (0)
Total noncurrent assets:3,4343,1933,6552,6112,6352,1471,958
TOTAL ASSETS:5,5415,2495,3003,9663,9543,7593,493
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities665570631490432374359
Accounts payable372312352244213198187
Accrued liabilities294258278247219176172
Deferred revenue27
Debt    150  
Deferred revenue and credits2823241817
Deferred tax liabilities    01
Contract with customer, liability26
Other undisclosed current liabilities     (0)(1)
Total current liabilities:692596659514606392376
Noncurrent Liabilities
Long-term debt and lease obligation, including:1,5901,5881,586596599750751
Long-term debt, excluding current maturities1,5901,5881,586596   
Other undisclosed long-term debt and lease obligation    599750751
Liabilities, other than long-term debt578468527389402618441
Deferred revenue and credits1881721601519
Pension and other postretirement defined benefit plans, liabilities2519
Deferred revenue215
Contract with customer, liability202
Deferred compensation liability, classified     1411
Deferred tax liabilities, net    168166
Other liabilities363267339217242261236
Other undisclosed noncurrent liabilities     (206)(62)
Total noncurrent liabilities:2,1682,0562,1139851,0011,1621,131
Total liabilities:2,8602,6522,7721,4991,6071,5541,507
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6812,5972,5282,4672,3472,2051,986
Common stock79797979797979
Treasury stock, value(1,308)(1,102)(650)(383)(327)(200)(210)
Additional paid in capital405384354335293248201
Deferred compensation equity    863
Accumulated other comprehensive loss(145)(122)(86)(122)(87)(62)(32)
Retained earnings3,6473,3512,8212,5472,3822,1341,944
Other undisclosed stockholders' equity attributable to parent381010   
Total stockholders' equity:2,6812,5972,5282,4672,3472,2051,986
TOTAL LIABILITIES AND EQUITY:5,5415,2495,3003,9663,9543,7593,493

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

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues4,7454,4804,0903,6753,5433,2042,943
Revenue, net4,0903,6753,5433,2042,943
Cost of revenue
(Cost of Goods and Services Sold)
(3,403)(3,305)(2,942)(2,518)(2,537)(2,385)(2,197)
Gross profit:1,3421,1751,1481,1571,007820746
Operating expenses(723)(681)(644)(722) (411)(379)
Other operating income (expense), net91525(0)24
Other undisclosed operating loss    (505)(2)(4)
Operating income:628509506441502408367
Nonoperating income (expense)(1)(10)(4)  21
Investment income, nonoperating     21
Other nonoperating expense(1)(10)(4)    
Interest and debt expense(17)      
Other undisclosed loss from continuing operations before equity method investments, income taxes(39)(54)(34)(31)(34)(34)(34)
Income from continuing operations before income taxes:571446468411468376333
Income tax expense(112)(87)(103)(160)(148)(124)(98)
Income from continuing operations:459359365251320252235
Income (loss) from discontinued operations(1)2530(1)0235
Net income:458611366250320253270
Other undisclosed net loss attributable to parent     (2)(61)
Net income available to common stockholders, diluted:458611366250320251210

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:458611366250320253270
Comprehensive income:458611366250320253270
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(34)(30)37(35)(25)(32)(57)
Comprehensive income, net of tax, attributable to parent:424581402215294221214

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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