Carlisle Companies Incorporated (CSL) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:324902351804380385411
Cash and cash equivalents324902351804380385 
Other undisclosed cash, cash equivalents, and short-term investments      411
Receivables815613783698658512503
Inventory, net of allowances, customer advances and progress billings605504511458508377356
Inventory605504511458508377356
Prepaid expense503731222524 
Contract with customer, asset7285  
Other current assets2856977757457 
Other undisclosed current assets      50
Total current assets:2,1512,2091,7522,0571,6451,3551,320
Noncurrent Assets
Property, plant and equipment760774784760781632586
Intangible assets, net (including goodwill)4,2082,7732,8572,4102,8361,9532,022
Goodwill2,1991,7381,7161,4421,6021,0811,134
Intangible assets, net (excluding goodwill)2,0091,0351,1419681,234872888
Other noncurrent assets12811010423382527
Total noncurrent assets:5,0963,6573,7443,1933,6552,6112,635
TOTAL ASSETS:7,2475,8665,4965,2495,3003,9663,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities784613622570631490432
Accounts payable432318327312352244213
Accrued liabilities351295295258278247219
Deferred revenue343327
Debt3521250   150
Deferred revenue and credits282324
Contract with customer, liability26
Total current liabilities:1,170646899596659514606
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,5752,0801,3411,5881,586596599
Long-term debt, excluding current maturities2,5752,0801,3411,5881,586596 
Other undisclosed long-term debt and lease obligation      599
Liabilities, other than long-term debt872602613468527389402
Deferred revenue and credits188172160
Deferred revenue250236220
Contract with customer, liability202
Other liabilities622367392267339217242
Total noncurrent liabilities:3,4482,6831,9542,0562,1139851,001
Total liabilities:4,6173,3292,8532,6522,7721,4991,607
Stockholders' equity
Stockholders' equity attributable to parent, including:2,6302,5382,6432,5972,5282,4672,347
Common stock79797979797979
Treasury stock, value(2,063)(1,814)(1,450)(1,102)(650)(383)(327)
Additional paid in capital482442414384354335293
Deferred compensation equity      8
Accumulated other comprehensive loss(105)(97)(124)(122)(86)(122)(87)
Retained earnings4,2383,9293,7213,3512,8212,5472,382
Other undisclosed stockholders' equity attributable to parent  381010 
Total stockholders' equity:2,6302,5382,6432,5972,5282,4672,347
TOTAL LIABILITIES AND EQUITY:7,2475,8665,4965,2495,3003,9663,954

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues4,8104,2454,8124,4804,0903,6753,543
Revenue, net4,0903,6753,543
Cost of revenue
(Cost of Goods and Services Sold)
(3,496)(3,063)(3,440)(3,305)(2,942)(2,518)(2,537)
Gross profit:1,3151,1821,3721,1751,1481,1571,007
Operating expenses(748)(696)(728)(681)(644)(722) 
Other operating income (expense), net1(3)111525(0)
Other undisclosed operating loss      (505)
Operating income:568484654509506441502
Nonoperating expense
(Other Nonoperating expense)
(6)(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)
Income from continuing operations before equity method investments, income taxes:562401595446468411468
Other undisclosed loss from continuing operations before income taxes(79)      
Income from continuing operations before income taxes:483401595446468411468
Income tax expense(96)(77)(122)(87)(103)(160)(148)
Income from continuing operations:387324474359365251320
Income (loss) from discontinued operations35(4)(1)2530(1)0
Net income available to common stockholders, diluted:422320473611366250320

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:422320473611366250320
Comprehensive income:422320473611366250320
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(8)27(2)(30)37(35)(25)
Comprehensive income, net of tax, attributable to parent:414347471581402215294

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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