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
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 497.2000 | 547.3000 | 585.8000 | 632.2000 | 780.9000 | ||||||
| Intangible Assets | 579.8000 | 611.7000 | 887.8000 | 872.2000 | 1,234.4000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 2,147.2000 | 2,634.6000 | 2,610.6000 | 3,655.2000 | ||||||
| Inventories | 298.8000 | 339.1000 | 356 | 377 | 507.9000 | ||||||
| Accounts Receivable | - | 439.2000 | 502.5000 | 511.6000 | 657.7000 | ||||||
| Cash and Cash Equivalents | 754.5000 | 730.8000 | 410.7000 | 385.3000 | 379.6000 | ||||||
| Current Assets | 1,535 | 1,611.5000 | 1,319.5000 | 1,355.2000 | 1,644.6000 | ||||||
| Total Assets | 3,493 | 3,758.7000 | 3,954.1000 | 3,965.8000 | 5,299.8000 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 187 | 198 | 212.6000 | 243.6000 | 352.4000 | ||||||
| Long-term debt | - | 749.8000 | 598.7000 | 596.4000 | 1,586.2000 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | - | - | - | - | - | ||||||
| Liabilities | 1,506.9000 | 1,553.7000 | 1,606.7000 | 1,498.9000 | 2,771.5000 | ||||||
| Share Capital | 78.7000 | 78.7000 | 78.7000 | 78.7000 | 78.7000 | ||||||
| Total Equity | 1,986.1000 | 2,205 | 2,347.4000 | 2,466.9000 | 2,528.3000 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 3,493 | 3,758.7000 | 3,954.1000 | 3,965.8000 | 5,299.8000 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 2,943 | 3,204 | 3,543.2000 | 3,675.4000 | 4,089.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 366.8000 | 408.3000 | 501.9000 | 441.1000 | 505.7000 | ||||||
| Interest Income | -33.8000 | - | - | - | 33.5000 | ||||||
| Income Before Taxes | 333 | 376.1000 | 467.9000 | 410.5000 | 468.2000 | ||||||
| Income Taxes | 97.8000 | 124.4000 | 148.3000 | 159.7000 | 102.9000 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 209.7000 | 251.3000 | 319.7000 | 250.1000 | 365.5000 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 414.7000 | 295.9000 | 529.2000 | 531.2000 | 458.7000 | ||||||
| Cash Flow from Investing Activities | 270.1000 | -297.8000 | -670.8000 | -293.4000 | -1,094.3000 | ||||||
| Cash Flow from Financing | -41.5000 | -20.2000 | -173 | -261.1000 | 627.2000 | ||||||
| Decrease / Increase in Cash | 642 | -23.7000 | -320.1000 | -25.4000 | -5.7000 | ||||||
| Employees | 8,000 | 11,000 | 12,000 | 13,600 | 14,000 | ||||||
