Carlisle Companies Inc/ US1423391002 /
| 2024-05-17 10:10:00 PM | Chg. +2.58 | Volume | Bid11:43:16 PM | Ask11:43:16 PM | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 417.63USD | +0.62% | 283,423 Turnover: 69.62 mill. |
416.73Bid Size: 100 | 418.66Ask Size: 100 | 19.88 bill.USD | 0.77% | 27.21 |
Assets
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 585.8000 | 632.2000 | 780.9000 | 760.1000 | 783.5000 | ||||||
| Intangible Assets | 887.8000 | 872.2000 | 1,234.4000 | 967.7000 | 1,140.6000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 2,634.6000 | 2,610.6000 | 3,655.2000 | 3,192.5000 | 3,744 | ||||||
| Inventories | 356 | 377 | 507.9000 | 457.5000 | 510.6000 | ||||||
| Accounts Receivable | 502.5000 | 511.6000 | 657.7000 | 698.3000 | 783 | ||||||
| Cash and Cash Equivalents | 410.7000 | 385.3000 | 379.6000 | 803.6000 | 351.2000 | ||||||
| Current Assets | 1,319.5000 | 1,355.2000 | 1,644.6000 | 2,056.7000 | 1,752 | ||||||
| Total Assets | 3,954.1000 | 3,965.8000 | 5,299.8000 | 5,249.2000 | 5,496 | ||||||
Liabilities
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 212.6000 | 243.6000 | 352.4000 | 312.1000 | 327.3000 | ||||||
| Long-term debt | 598.7000 | 596.4000 | 1,586.2000 | 1,587.8000 | 1,341.4000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,606.7000 | 1,498.9000 | 2,771.5000 | 2,651.8000 | 2,853.2000 | ||||||
| Share Capital | 78.7000 | 78.7000 | 78.7000 | 78.7000 | 78.7000 | ||||||
| Total Equity | 2,347.4000 | 2,466.9000 | 2,528.3000 | 2,597.4000 | 2,642.8000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,954.1000 | 3,965.8000 | 5,299.8000 | 5,249.2000 | 5,496 | ||||||
Income Statement
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 3,543.2000 | 3,675.4000 | 4,089.9000 | 4,479.5000 | 4,811.6000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 501.9000 | 441.1000 | 505.7000 | 509 | 654.2000 | ||||||
| Interest Income | - | - | 33.5000 | 53.5000 | 66.1000 | ||||||
| Income Before Taxes | 467.9000 | 410.5000 | 468.2000 | 445.9000 | 595.3000 | ||||||
| Income Taxes | 148.3000 | 159.7000 | 102.9000 | 87.3000 | 121.6000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 319.7000 | 250.1000 | 365.5000 | 611.1000 | 472.8000 | ||||||
Per Share
Cash Flow
| 2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 529.2000 | 531.2000 | 458.7000 | 339.2000 | 703.1000 | ||||||
| Cash Flow from Investing Activities | -670.8000 | -293.4000 | -1,094.3000 | 629.2000 | -694.9000 | ||||||
| Cash Flow from Financing | -173 | -261.1000 | 627.2000 | -540.7000 | -461.2000 | ||||||
| Decrease / Increase in Cash | -320.1000 | -25.4000 | -5.7000 | 426.6000 | -452.4000 | ||||||
| Employees | 12,000 | 13,600 | 14,000 | 13,000 | 13,000 | ||||||
