Carlisle Cos. | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
756
731
411
385
380
804
Total Accounts Receivable
400
439
503
512
658
698
Inventories
299
339
356
377
508
458
Other Current Assets
81
102
50
81
99
97
Total Current Assets
1,535
1,612
1,320
1,355
1,645
2,057
Net Property, Plant & Equipment
497
547
586
632
781
760
Intangible Assets
1,439
1,576
2,022
1,953
2,836
2,410
Other Assets
22
22
23
24
37
20
Total Assets
3,493
3,759
3,951
3,966
5,300
5,249
ST Debt & Current Portion LT Debt
-
-
150
-
-
Accounts Payable
187
198
213
244
352
Income Tax Payable
-
-
19
14
19
Other Current Liabilities
189
194
225
256
287
Total Current Liabilities
376
392
606
514
659
Long-Term Debt
751
750
596
596
1,586
Provision for Risks & Charges
48
53
26
27
27
Deferred Taxes
178
166
176
143
261
Other Liabilities
154
192
199
218
238
Total Liabilities
1,507
1,554
1,604
1,499
2,772
Common Equity (Total)
1,986
2,205
2,347
2,467
2,528
Total Shareholders' Equity
1,986
2,205
2,347
2,467
2,528
Total Equity
1,986
2,205
2,347
2,467
2,528
Liabilities & Shareholders' Equity
3,493
3,759
3,951
3,966
5,300
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