CARLISLE COMPANIES INC
For the period ended Dec 31, 2023. Filed Feb 16, 2024.
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FY2023 · Filed Feb 16, 2024
CSL$396.61+5.6%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
| (in millions, except par values) | December 31,2023 | December 31,2022 |
|---|---|---|
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $576.7 | $364.8 |
| Receivables, net | 615.3 | 615.3 |
| Inventories, net | 361.7 | 518.0 |
| Prepaid expenses | 21.2 | 22.4 |
| Other current assets | 107.6 | 124.7 |
| Assets held for sale | 1,725.6 | 599.8 |
| Total current assets | 3,408.1 | 2,245.0 |
| Property, plant and equipment, net | 655.2 | 602.0 |
| Goodwill | 1,202.5 | 1,177.6 |
| Other intangible assets, net | 1,252.9 | 1,327.5 |
| Other long-term assets | 101.3 | 97.9 |
| Assets held for sale | — | 1,772.0 |
| Total assets | $6,620.0 | $7,222.0 |
| LIABILITIES AND EQUITY | ||
| Current liabilities: | ||
| Accounts payable | $245.5 | $273.5 |
| Accrued and other current liabilities | 292.9 | 290.3 |
| Current portion of debt | 402.7 | 301.7 |
| Contract liabilities | 26.4 | 24.4 |
| Liabilities held for sale | 218.8 | 188.5 |
| Total current liabilities | 1,186.3 | 1,078.4 |
| Long-term liabilities: | ||
| Long-term debt, less current portion | 1,886.7 | 2,281.1 |
| Contract liabilities | 297.6 | 270.4 |
| Other long-term liabilities | 420.4 | 473.6 |
| Liabilities held for sale | — | 94.1 |
| Total long-term liabilities | 2,604.7 | 3,119.2 |
| Stockholders' equity: | ||
| Preferred stock, $1 par value per share (5.0 shares authorized and unissued) | — | — |
| Common stock, $1 par value per share (200.0 shares authorized; 47.7 and 50.9 shares outstanding, respectively) | 78.7 | 78.7 |
| Additional paid-in capital | 553.8 | 512.6 |
| Treasury shares, at cost (30.9 and 27.5 shares, respectively) | (3,326.4) | (2,436.2) |
| Accumulated other comprehensive loss | (111.1) | (157.8) |
| Retained earnings | 5,634.0 | 5,027.1 |
| Total stockholders' equity | 2,829.0 | 3,024.4 |
| Total liabilities and equity | $6,620.0 | $7,222.0 |
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