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
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 637.1000 | 497.2000 | 547.3000 | 585.8000 | 632.2000 | ||||||
| Intangible Assets | 617.5000 | 579.8000 | 611.7000 | 887.8000 | 872.2000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | 2,147.2000 | 2,634.6000 | 2,610.6000 | ||||||
| Inventories | 538 | 298.8000 | 339.1000 | 356 | 377 | ||||||
| Accounts Receivable | - | - | 439.2000 | 502.5000 | 511.6000 | ||||||
| Cash and Cash Equivalents | 112.5000 | 754.5000 | 730.8000 | 410.7000 | 385.3000 | ||||||
| Current Assets | 1,205.3000 | 1,535 | 1,611.5000 | 1,319.5000 | 1,355.2000 | ||||||
| Total Assets | 3,457.3000 | 3,493 | 3,758.7000 | 3,954.1000 | 3,965.8000 | ||||||
Liabilities
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 259.7000 | 187 | 198 | 212.6000 | 243.6000 | ||||||
| Long-term debt | - | - | 749.8000 | 598.7000 | 596.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,669.2000 | 1,506.9000 | 1,553.7000 | 1,606.7000 | 1,498.9000 | ||||||
| Share Capital | 78.7000 | 78.7000 | 78.7000 | 78.7000 | 78.7000 | ||||||
| Total Equity | 1,788.1000 | 1,986.1000 | 2,205 | 2,347.4000 | 2,466.9000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,457.3000 | 3,493 | 3,758.7000 | 3,954.1000 | 3,965.8000 | ||||||
Income Statement
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,629.4000 | 2,943 | 3,204 | 3,543.2000 | 3,675.4000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 424.3000 | 366.8000 | 408.3000 | 501.9000 | 441.1000 | ||||||
| Interest Income | -25.5000 | -33.8000 | - | - | - | ||||||
| Income Before Taxes | 398.8000 | 333 | 376.1000 | 467.9000 | 410.5000 | ||||||
| Income Taxes | 131.5000 | 97.8000 | 124.4000 | 148.3000 | 159.7000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 270.2000 | 209.7000 | 251.3000 | 319.7000 | 250.1000 | ||||||
Per Share
Cash Flow
| 2012 US GAAP in mill. USD |
2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 485.9000 | 414.7000 | 295.9000 | 529.2000 | 531.2000 | ||||||
| Cash Flow from Investing Activities | -428.5000 | 270.1000 | -297.8000 | -670.8000 | -293.4000 | ||||||
| Cash Flow from Financing | -20.6000 | -41.5000 | -20.2000 | -173 | -261.1000 | ||||||
| Decrease / Increase in Cash | 37.8000 | 642 | -23.7000 | -320.1000 | -25.4000 | ||||||
| Employees | 11,600 | 8,000 | 11,000 | 12,000 | 13,600 | ||||||
