Carlisle Companies Incorporated
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Carlisle Companies Incorporated's balance sheet done over the years? Its assets were worth $6,620,000,000 last year, which is less than in the previous period. 57% of Carlisle Companies Incorporated’s total assets is currently financed by debt. Its liabilities reached the amount of $3,791,000,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2014 | 3758700000 | 1.55B | 41.34% |
|---|---|---|---|
| 2015 | 3954100000 | 1.60B | 40.63% |
| 2016 | 3965800000 | 1.49B | 37.8% |
| 2017 | 5299800000 | 2.77B | 52.29% |
| 2018 | 5249200000 | 2.65B | 50.52% |
| 2019 | 5496000000 | 2.85B | 51.91% |
| 2020 | 5866400000 | 3.32B | 56.74% |
| 2021 | 7246800000 | 4.61B | 63.72% |
| 2022 | 7222000000 | 4.19B | 58.12% |
| 2023 | 6620000000 | 3.79B | 57.27% |
CSL Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 576.7M | 400M | 324.4M | 897.1M | 351.2M | 803.6M | 379.6M | 385.3M | 410.7M | 730.8M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 615.3M | 919.8M | 886.7M | 638.9M | 783M | 698.3M | 625.7M | 511.6M | 502.5M | 439.2M |
Inventory | 361.7M | 748.8M | 605.1M | 432.7M | 510.6M | 457.5M | 507.9M | 377M | 356M | 339.1M |
Other current assets | 1.85B | 140.8M | 284.8M | 60.2M | 76.7M | 75.3M | 191.8M | 57M | 50.3M | 169.4M |
Total current assets | 3.40B | 2.24B | 2.15B | 2.20B | 1.75B | 2.05B | 1.64B | 1.35B | 1.31B | 1.61B |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 705.6M | 822.7M | 759.9M | 672.1M | 783.5M | 760.1M | 780.9M | 632.2M | 585.8M | 547.3M |
Goodwill | 1.20B | 2.20B | 2.19B | 1.64B | 1.71B | 1.44B | 1.60B | 1.08B | 1.13B | 964.5M |
Intangible assets | 1.25B | 1.83B | 2.00B | 960.9M | 1.14B | 967.7M | 1.23B | 872.2M | 887.8M | 611.7M |
Long term investments | 0 | -1.5M | 0 | 0 | 0 | -2.6M | -1.4M | -1.1M | -300K | -35.4M |
Other non-current assets | 50.9M | 116.3M | 128.3M | 382.4M | 103.6M | 22.9M | 38.1M | 23.9M | 26.6M | 23.7M |
Total non-current assets | 3.21B | 4.97B | 5.09B | 3.65B | 3.74B | 3.19B | 3.65B | 2.61B | 2.63B | 2.14B |
Total assets | 6.62B | 7.22B | 7.24B | 5.86B | 5.49B | 5.24B | 5.29B | 3.96B | 3.95B | 3.75B |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 26.4M | 40.3M | 33.9M | 32.5M | 27M | 25.5M | 27.8M | 23.2M | 24M | 17.9M |
Short term debt | 422.5M | 301.8M | 352M | 1.1M | 250.2M | 16.7M | 0 | 14.2M | 149.8M | 0 |
Total current liabilities | 1.18B | 1.07B | 1.16B | 646.2M | 899M | 595.6M | 658.6M | 513.5M | 605.9M | 392.2M |
| Non-current liabilities: | ||||||||||
Long term debt | 1.92B | 2.33B | 2.63B | 2.08B | 1.40B | 1.58B | 1.58B | 596.4M | 595.6M | 749.9M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 141.3M | 121M | 124.2M | 159.8M | 77.9M | 79.8M | 338.7M | 72.9M | 65.9M | 93M |
Total non-current liabilities | 2.60B | 3.11B | 3.44B | 2.68B | 1.95B | 2.05B | 2.11B | 985.4M | 1.00B | 1.16B |
Total liabilities | 3.79B | 4.19B | 4.61B | 3.32B | 2.85B | 2.65B | 2.77B | 1.49B | 1.60B | 1.55B |
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