CARLISLE COMPANIES INCORPORATED CSL Balance Sheet

Carlisle companies incorporated (CSL)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
ASSETS
Current assets:
Cash and cash equivalents
1,187	351	658	422	516	803	780	762	979	378	147	139	134	385	355	397	450	410	354	229	744	730	805	757	779	754	332	168	116	112	87	76	68	74	81	99	104	89	114	96	96
Receivables, net of allowance for credit losses of $7.9 million and $6.6 million, respectively
686	682	862	915	773	698	850	841	678	625	690	694	560	511	605	631	507	502	600	636	447	439	548	534	412	399	572	597	515	408	565	627	586	486	542	571	441	391	395	406	287
Inventories, net
560	510	508	505	514	457	489	491	490	448	454	436	428	377	385	386	380	356	383	391	357	339	334	329	324	298	481	493	513	325	537	549	542	539	482	444	444	430	382	351	338
Contract assets
103	100	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid expenses
23	30	25	19	19	22	24	19	21	21	25	24	25	24	-	-	-	18	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
46	76	53	60	53	75	56	54	48	73	43	41	44	57	-	-	-	31	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Discontinued operations
-	-	-	-	-	-	0	0	0	96	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes (Note 6)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	35	35	35	35	35	35	35	35	41	42	42	37	54	50	49	51	47	46	45	45	42	42	37
Prepaid expenses and other current assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	53	45	43	-	52	46	45	67	37	32	35	46	34	26	27	26	32	30	37	60	49	46	42	60	24	24	27
Current assets held for sale (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	295	-	-	-	2	9	-	-	-	23	19	13
Total current assets
2,608	1,752	2,107	1,922	1,877	2,056	2,201	2,169	2,218	1,644	1,361	1,336	1,191	1,355	1,399	1,461	1,382	1,319	1,426	1,339	1,630	1,611	1,761	1,689	1,586	1,535	1,462	1,328	1,215	1,205	1,276	1,334	1,285	1,214	1,212	1,207	1,077	1,016	983	941	799
Property, plant, and equipment, net
771	783	757	778	772	760	763	752	746	731	698	683	660	632	623	626	592	585	580	583	543	547	537	527	503	497	645	634	641	465	603	592	575	560	530	527	531	533	455	455	460
Goodwill, net
1,706	1,716	1,534	1,530	1,504	1,441	1,443	1,448	1,456	1,452	1,212	1,180	1,176	1,081	1,046	1,156	1,138	1,134	1,137	1,139	959	964	854	858	858	858	859	858	957	858	859	858	867	845	710	664	665	667	450	449	462
Other intangible assets, net
1,106	1,140	1,031	1,058	1,049	967	993	1,019	1,044	1,065	1,018	1,005	1,018	872	870	901	888	887	906	924	593	611	545	560	570	579	590	596	604	614	479	485	486	479	323	291	293	297	153	156	162
Investments and advances to affiliates
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-
Other long-term assets
104	103	110	106	97	22	31	39	38	34	26	24	22	25	23	25	23	23	25	26	23	23	19	20	23	22	35	34	39	35	25	25	27	19	7	10	10	12	4	4	4
Discontinued operations
-	-	-	-	-	-	0	0	0	372	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2	-	4	10	-	277	-	-	-	20	18	2	2	1	22	21	23
Total other assets
-	-	-	-	-	-	-	-	-	-	2,257	2,209	2,218	1,978	1,940	2,083	2,050	2,045	2,069	2,090	1,576	1,599	1,419	1,440	1,455	1,460	1,489	1,499	1,601	1,786	1,363	1,369	1,381	1,363	1,060	967	971	979	631	633	653
Total assets
6,297	5,496	5,541	5,396	5,301	5,249	5,432	5,428	5,503	5,299	4,317	4,228	4,070	3,965	3,963	4,171	4,025	3,950	4,075	4,013	3,751	3,758	3,718	3,656	3,545	3,493	3,596	3,462	3,458	3,457	3,243	3,296	3,241	3,137	2,803	2,702	2,581	2,529	2,071	2,029	1,914
LIABILITIES AND EQUITY
Current liabilities:
Accounts payable
336	327	371	374	356	312	362	415	372	332	328	335	291	243	264	284	248	212	267	280	230	198	242	256	223	187	274	283	263	205	274	312	303	260	280	273	213	195	181	199	132
Accrued and other current liabilities
234	294	293	248	250	258	280	253	304	257	277	235	188	246	234	212	202	219	216	199	129	176	176	157	141	172	224	164	152	172	209	184	163	161	165	148	136	174	149	139	143
Contract liabilities
30	27	26	26	26	25	29	31	29	27	29	31	28	23	23	26	28	24	27	30	17	17	17	17	17	17	17	16	16	17	16	16	16	16	22	16	16	17	19	16	17
Current portion of debt
0	250	-	-	-	0	-	-	-	-	-	-	-	-	-	150	149	149	149	-	-	-	-	-	-	-	0	-	0	-	170	195	162	158	113	100	110	69	-	-	-
Discontinued operations
-	-	-	-	-	-	0	0	0	40	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Current liabilities associated with assets held for sale (Note 4)
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	74	-	-	-	-	4	-	-	-	9	11	7
Total current liabilities
602	899	692	649	633	595	672	700	706	658	635	601	508	513	523	673	628	605	661	510	377	392	437	431	383	376	515	465	433	470	670	708	645	596	585	538	477	456	359	367	301
Long-term liabilities:
Long-term debt, less current portion
2,576	1,341	1,590	1,589	1,588	1,587	1,587	1,586	1,586	1,586	781	706	596	596	596	596	595	595	598	748	749	749	751	751	751	751	752	752	752	752	404	504	604	604	405	405	405	405	156	156	156
Contract liabilities
223	220	214	208	204	201	197	193	190	188	182	177	174	172	167	163	161	159	155	152	151	151	148	145	144	143	140	138	136	135	136	133	132	129	125	122	121	122	117	115	113
Other long-term liabilities
376	392	363	365	351	266	269	275	300	288	281	270	273	217	229	248	252	242	295	296	259	260	231	236	236	235	264	265	300	263	298	294	297	306	214	203	207	204	119	121	125
Discontinued operations
-	-	-	-	-	-	0	0	0	50	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-current liabilities associated with assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	47	-	-	-	-	1	-	-	-	-	-	-
Total long-term liabilities
3,176	1,954	2,167	2,163	2,143	2,056	2,054	2,055	2,076	2,112	1,246	1,154	1,044	985	992	1,008	1,009	997	1,049	1,197	1,160	1,161	1,130	1,132	1,131	1,130	1,157	1,156	1,190	1,198	839	932	1,034	1,040	746	730	733	732	393	392	394
Commitments and contingencies (see Note 17)
-	-	-	-	-	-	-	-	-	-	0	0	0	0	0	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Shareholders' equity:
Preferred stock, $1 par value per share (5.0 shares authorized and unissued)
0	0	0	0	0	0	0	0	0	-	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common stock, $1 par value per share (200.0 shares authorized; 54.9 and 55.7 shares outstanding, respectively)
78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78	78
Additional paid-in capital
418	413	405	397	390	383	377	365	357	353	346	341	338	335	326	318	298	293	284	278	258	247	222	219	216	201	194	188	179	171	159	147	132	120	115	110	97	92	89	86	73
Deferred compensation equity
3	2	2	3	7	8	8	7	11	10	11	13	11	10	10	-10	-10	8	-8	-8	-8	-6	-6	-6	-5	-3	-3	-3	-3	-0	-	-	-	-	-	-	-	-	-	-	-
Treasury shares, at cost (23.5 and 22.7 shares, respectively)
1,567	1,449	1,308	1,312	1,243	1,102	935	888	778	649	652	535	386	382	370	353	353	327	250	226	208	200	207	208	207	209	210	211	213	215	215	219	223	219	220	219	224	221	222	222	223
Accumulated other comprehensive loss
-169	-124	-144	-120	-115	-122	-110	-102	-68	-85	-77	-90	-110	-122	-91	-91	-76	-87	-77	-68	-81	-61	-46	-29	-28	-31	-31	-43	-44	-35	-42	-48	-40	-45	-42	-31	-33	-38	-34	-40	-34
Retained earnings
3,754	3,721	3,647	3,537	3,407	3,351	3,287	3,211	3,120	2,820	2,728	2,665	2,586	2,547	2,493	2,526	2,430	2,381	2,319	2,235	2,157	2,134	2,097	2,026	1,965	1,944	1,888	1,826	1,830	1,788	1,753	1,696	1,614	1,566	1,538	1,496	1,452	1,429	1,407	1,367	1,324
Total shareholders' equity
2,518	2,642	2,681	2,583	2,524	2,597	2,705	2,672	2,720	2,528	2,436	2,472	2,518	2,466	2,446	2,490	2,387	2,347	2,364	2,305	2,212	2,205	2,150	2,093	2,031	1,986	1,923	1,841	1,834	1,788	1,733	1,654	1,562	1,500	1,470	1,433	1,369	1,340	1,318	1,269	1,218
Total liabilities and equity
6,297	5,496	5,541	5,396	5,301	5,249	5,432	5,428	5,503	5,299	4,317	4,228	4,070	3,965	3,963	4,171	4,025	3,950	4,075	4,013	3,751	3,758	3,718	3,656	3,545	3,493	3,596	3,462	3,458	3,457	3,243	3,296	3,241	3,137	2,803	2,702	2,581	2,529	2,071	2,029	1,914