Carlisle Companies Inc.
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $378.3M | $385.0M | $410.7M | $730.8M | $754.5M | — | — | — |
| Accounts Receivable | $625.7M | $511.6M | $502.5M | $439.2M | $399.6M | $408.4M | $486.4M | $391.0M |
| Inventory | $448.8M | $377.0M | $356.0M | $339.1M | $298.8M | $325.0M | $539.0M | $430.5M |
| Total Current Assets | $1.64B | $1.36B | $1.32B | $1.61B | $1.54B | $1.21B | $1.21B | $1.02B |
| Property, Plant & Equipment | $731.1M | $632.2M | $585.8M | $547.3M | $497.2M | $465.2M | $560.3M | $533.4M |
| Goodwill | $1.45B | $1.02B | $1.13B | $964.5M | $858.7M | $958.8M | $845.2M | $667.1M |
| Intangible Assets (Excl. Goodwill) | $1.07B | $872.2M | $887.8M | $611.7M | $579.8M | $614.8M | $479.2M | $297.9M |
| Total Assets | $5.30B | $3.97B | $3.95B | $3.75B | $3.49B | $3.46B | $3.14B | $2.53B |
| Liabilities | ||||||||
| Accounts Payable | $332.1M | $243.6M | $212.6M | $198.0M | $187.0M | $205.9M | $260.8M | $195.4M |
| Total Current Liabilities | $658.6M | $513.5M | $605.8M | $392.2M | $376.4M | $470.6M | $596.9M | $456.4M |
| Long-Term Debt | $1.59B | $596.4M | $595.6M | — | — | — | — | — |
| Total Liabilities | $2.77B | $1.50B | $1.60B | $1.55B | $1.51B | $1.67B | $1.64B | $1.19B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $2.82B | $2.55B | $2.38B | $2.13B | $1.94B | $1.79B | $1.57B | $1.43B |
| Total Stockholders' Equity | $2.53B | $2.47B | $2.35B | $2.21B | $1.99B | $1.79B | $1.50B | $1.34B |