Carlisle Companies Inc/ US1423391002 /
| 2024-05-03 10:10:00 PM | Chg. +3.40 | Volume | Bid2:00:00 AM | Ask2:00:00 AM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 398.47USD | +0.86% | 202,235 Turnover: 41.3 mill. |
180.00Bid Size: 100 | 639.32Ask Size: 100 | 18.97 bill.USD | 0.80% | 25.96 |
Assets
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 780.9000 | 760.1000 | 783.5000 | 774.1000 | 759.9000 | ||||||
| Intangible Assets | 1,234.4000 | 967.7000 | 1,140.6000 | 1,034.8000 | 2,008.7000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 3,655.2000 | 3,192.5000 | 3,744 | 3,657.1000 | 5,095.9000 | ||||||
| Inventories | 507.9000 | 457.5000 | 510.6000 | 503.5000 | 605.1000 | ||||||
| Accounts Receivable | 657.7000 | 698.3000 | 783 | 612.7000 | 814.6000 | ||||||
| Cash and Cash Equivalents | 379.6000 | 803.6000 | 351.2000 | 902.2000 | 324.4000 | ||||||
| Current Assets | 1,644.6000 | 2,056.7000 | 1,752 | 2,209.3000 | 2,150.9000 | ||||||
| Total Assets | 5,299.8000 | 5,249.2000 | 5,496 | 5,866.4000 | 7,246.8000 | ||||||
Liabilities
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 352.4000 | 312.1000 | 327.3000 | 317.6000 | 432.4000 | ||||||
| Long-term debt | 1,586.2000 | 1,587.8000 | 1,341.4000 | 2,080.2000 | 2,575.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 2,771.5000 | 2,651.8000 | 2,853.2000 | 3,328.7000 | 4,617.3000 | ||||||
| Share Capital | 78.7000 | 78.7000 | 78.7000 | 78.7000 | 78.7000 | ||||||
| Total Equity | 2,528.3000 | 2,597.4000 | 2,642.8000 | 2,537.7000 | 2,629.5000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 5,299.8000 | 5,249.2000 | 5,496 | 5,866.4000 | 7,246.8000 | ||||||
Income Statement
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 4,089.9000 | 4,479.5000 | 4,811.6000 | 4,245.2000 | 4,810.3000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 505.7000 | 509 | 654.2000 | 483.6000 | 567.5000 | ||||||
| Interest Income | 33.5000 | 53.5000 | 66.1000 | 76.6000 | 80.3000 | ||||||
| Income Before Taxes | 468.2000 | 445.9000 | 595.3000 | 401.3000 | 482.5000 | ||||||
| Income Taxes | 102.9000 | 87.3000 | 121.6000 | 77.1000 | 95.5000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 365.5000 | 611.1000 | 472.8000 | 320.1000 | 421.7000 | ||||||
Per Share
Cash Flow
| 2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 458.7000 | 339.2000 | 703.1000 | 696.7000 | 421.7000 | ||||||
| Cash Flow from Investing Activities | -1,094.3000 | 629.2000 | -694.9000 | -122.6000 | -1,486.4000 | ||||||
| Cash Flow from Financing | 627.2000 | -540.7000 | -461.2000 | -24.7000 | 488.1000 | ||||||
| Decrease / Increase in Cash | -5.7000 | 426.6000 | -452.4000 | 551 | -577.8000 | ||||||
| Employees | 14,000 | 13,000 | 13,000 | - | - | ||||||
