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CARLISLE COMPANIES INC (CSL)
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| Balance Sheet |
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| Standardized | As Reported |
Annual | Quarterly |
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| In millions, except per share items | Jun-30-23 | Dec-31-22 | Jun-30-22 | Mar-31-22 | Dec-31-21 | Sep-30-21 | Jun-30-21 | Mar-31-21 |
| | 10-Q | 8-K | 10-Q | 10-Q | 10-K/A | 10-Q | 10-Q | 10-Q |
| Assets |
| Cash and equivalents | 0.0 | 400.0 | 0.0 | 0.0 | 324.4 | 0.0 | 0.0 | 767.2 |
| Accounts receivable, net | 959.5 | 829.1 | 1,179.0 | 1,002.6 | 814.6 | 877.5 | 722.4 | |
| Inventories | 599.2 | 748.8 | 780.9 | 728.9 | 605.1 | 548.9 | 462.6 | |
| Other current assets | 1,134.2 | 267.1 | 572.7 | 497.3 | 406.8 | 655.4 | 1,327.5 | |
| Total current assets | 2,692.9 | 2,245.0 | 2,532.6 | 2,228.8 | 2,150.9 | 2,081.8 | 2,512.5 | 767.2 |
| Property, plant, and equipment, net | 798.8 | 822.7 | 785.1 | 769.1 | 759.9 | 734.1 | 674.2 | |
| Intangibles | 1,552.0 | 1,837.3 | 1,930.4 | 1,980.9 | 2,008.7 | 1,599.4 | 903.9 | |
| Goodwill | 2,018.2 | 2,200.7 | 2,201.6 | 2,215.0 | 2,199.0 | 2,539.5 | 1,640.2 | |
| Other fixed assets | 114.3 | 116.3 | 128.0 | 129.2 | 128.3 | 119.8 | 108.5 | |
| Total assets | 7,176.2 | 7,222.0 | 7,577.7 | 7,323.0 | 7,246.8 | 7,074.6 | 5,839.3 | 767.2 |
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| Accounts payable | 397.2 | 370.5 | 549.6 | 520.9 | 432.4 | 481.0 | 387.1 | |
| Accrued expenses | 263.2 | 365.8 | 320.0 | 278.4 | 351.2 | 332.6 | 246.1 | |
| Current portion of long-term debt | 302.0 | 301.8 | 352.2 | 352.1 | 352.0 | 2.4 | 1.2 | 0.0 |
| Current portion of long-term debt | 302.0 | 301.8 | 352.2 | 352.1 | 352.0 | 2.4 | 1.2 | |
| Other current liabilities | 82.9 | 40.3 | 37.9 | 37.2 | 33.9 | 35.3 | 127.3 | |
| Total current liabilities | 1,045.3 | 1,078.4 | 1,259.7 | 1,188.6 | 1,169.5 | 851.3 | 761.7 | 0.0 |
| Long-term debt | 2,282.2 | 2,281.5 | 2,577.7 | 2,576.7 | 2,575.4 | 2,924.0 | 2,080.4 | |
| Other liabilities | 816.7 | 837.7 | 865.2 | 879.1 | 872.4 | 754.5 | 579.3 | |
| Total liabilities | 4,144.2 | 4,197.6 | 4,702.6 | 4,644.4 | 4,617.3 | 4,529.8 | 3,421.4 | 0.0 |
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| Shareholders' equity [+] | 3,032.0 | 3,024.4 | 2,875.1 | 2,678.6 | 2,629.5 | 2,544.8 | 2,417.9 | 767.2 |
| Paid-in capital | 531.6 | 512.6 | 490.9 | 483.5 | 481.5 | 473.8 | 460.1 | |
| Retained earnings | 5,246.1 | 5,027.1 | 4,676.1 | 4,402.6 | 4,237.7 | 4,137.9 | 4,024.2 | |
| Treasury stock | | -2,436.2 | | -2,184.8 | -2,063.2 | -2,044.4 | -2,042.3 | |
| Tangible shareholders' equity | -538.2 | -1,013.6 | -1,256.9 | -1,517.3 | -1,578.2 | -1,594.1 | -126.2 | 767.2 |
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