Carlisle Companies Inc Liquidation Value Calculator
Carlisle Companies Inc
Current Price: N/A
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Advanced: All 109 XBRL Tags
Every XBRL tag from SEC EDGAR filings, grouped by financial statement type. total = may include children, fact = independent leaf value.
Balance Sheet
| Tag | Value | Unit | ||
|---|---|---|---|---|
| accounts_payable | ||||
| Accounts Payable Current total AccountsPayableCurrent |
$316.40M | USD | ||
| accounts_receivable | ||||
| Accounts Receivable Net Current total AccountsReceivableNetCurrent |
$692.10M | USD | ||
| cash | ||||
| Cash And Cash Equivalents At Carrying Value total CashAndCashEquivalentsAtCarryingValue |
$771.30M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents total CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents |
$771.30M | USD | ||
| current_liabilities | ||||
| Accrued Liabilities Current total AccruedLiabilitiesCurrent |
$284.90M | USD | ||
| Long Term Debt Current total LongTermDebtCurrent |
$4.90M | USD | ||
| inventory | ||||
| Inventory Finished Goods total InventoryFinishedGoods |
$303.80M | USD | ||
| Inventory Net total InventoryNet |
$481.00M | USD | ||
| Inventory Raw Materials total InventoryRawMaterials |
$159.10M | USD | ||
| Inventory Work In Process total InventoryWorkInProcess |
$29.80M | USD | ||
| liabilities_current | ||||
| Liabilities Current total LiabilitiesCurrent |
$601.30M | USD | ||
| long_term_debt | ||||
| Long Term Debt total LongTermDebt |
$2.89B | USD | ||
| Long Term Debt Noncurrent fact LongTermDebtNoncurrent |
$2.88B | USD | ||
| Other Long Term Debt total OtherLongTermDebt |
$14.90M | USD | ||
| shares_outstanding | ||||
| Common Stock Shares Outstanding total CommonStockSharesOutstanding |
40.5M | shares | ||
Unmapped Tags (92)
| Accumulated Depreciation Depletion And Amortization Property Plant And Equipment AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | $787.90M | USD | ||
| Additional Paid In Capital Common Stock AdditionalPaidInCapitalCommonStock | $611.20M | USD | ||
| Allowance For Doubtful Accounts Receivable Current AllowanceForDoubtfulAccountsReceivableCurrent | $2.90M | USD | ||
| Amortization Of Intangible Assets AmortizationOfIntangibleAssets | $30.40M | USD | ||
| Assets Assets | $5.99B | USD | ||
| Assets Current AssetsCurrent | $2.03B | USD | ||
| Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared | $1 | USD/shares | ||
| Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Common Stock Shares Authorized CommonStockSharesAuthorized | $200.00M | shares | ||
| Common Stock Value CommonStockValue | $78.70M | USD | ||
| Dividends Cash DividendsCash | $45.70M | USD | ||
| Goodwill Goodwill | $1.54B | USD | ||
| Intangible Assets Gross Excluding Goodwill IntangibleAssetsGrossExcludingGoodwill | $2.10B | USD | ||
| Intangible Assets Net Excluding Goodwill IntangibleAssetsNetExcludingGoodwill | $1.39B | USD | ||
| Inventory Valuation Reserves InventoryValuationReserves | $11.70M | USD | ||
| Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity | $5.99B | USD | ||
| Other Assets Current OtherAssetsCurrent | $60.80M | USD | ||
| Other Assets Noncurrent OtherAssetsNoncurrent | $213.40M | USD | ||
| Other Liabilities Noncurrent OtherLiabilitiesNoncurrent | $261.50M | USD | ||
| Preferred Stock Par Or Stated Value Per Share PreferredStockParOrStatedValuePerShare | $1 | USD/shares | ||
| Preferred Stock Shares Authorized PreferredStockSharesAuthorized | $5.00M | shares | ||
| Preferred Stock Shares Issued PreferredStockSharesIssued | $0 | shares | ||
| Preferred Stock Shares Outstanding PreferredStockSharesOutstanding | $0 | shares | ||
| Property Plant And Equipment Net PropertyPlantAndEquipmentNet | $813.30M | USD | ||
| Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit | $7.41B | USD | ||
| Segment Expenditure Addition To Long Lived Assets SegmentExpenditureAdditionToLongLivedAssets | $28.30M | USD | ||
| Stockholders Equity StockholdersEquity | $1.65B | USD | ||
| Treasury Stock Common Shares TreasuryStockCommonShares | $38.10M | shares | ||
| Treasury Stock Common Value TreasuryStockCommonValue | $6.37B | USD | ||
| Treasury Stock Value Acquired Cost Method TreasuryStockValueAcquiredCostMethod | $251.70M | USD | ||
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | $-340.80M | USD | ||
| Debt Instrument Unamortized Discount Premium And Debt Issuance Costs Net DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | $26.30M | USD | ||
| Deferred Income Taxes And Other Tax Liabilities Noncurrent DeferredIncomeTaxesAndOtherTaxLiabilitiesNoncurrent | $245.40M | USD | ||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | $-100,000 | USD | ||
| Increase Decrease In Accounts Payable IncreaseDecreaseInAccountsPayable | $84.80M | USD | ||
| Increase Decrease In Accounts Receivable IncreaseDecreaseInAccountsReceivable | $98.30M | USD | ||
| Increase Decrease In Accrued Liabilities IncreaseDecreaseInAccruedLiabilities | $-194.70M | USD | ||
| Increase Decrease In Inventories IncreaseDecreaseInInventories | $34.60M | USD | ||
| Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet | $-6.50M | USD | ||
| Increase Decrease In Other Operating Liabilities IncreaseDecreaseInOtherOperatingLiabilities | $-7.30M | USD | ||
| Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | $-13.30M | USD | ||
| Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities | $-268.00M | USD | ||
| Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities | $-28.00M | USD | ||
| Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities | $-44.70M | USD | ||
| Payments For Proceeds From Other Investing Activities PaymentsForProceedsFromOtherInvestingActivities | $-300,000 | USD | ||
| Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock | $250.00M | USD | ||
| Payments Of Dividends Common Stock PaymentsOfDividendsCommonStock | $45.70M | USD | ||
| Payments Related To Tax Withholding For Share Based Compensation PaymentsRelatedToTaxWithholdingForShareBasedCompensation | $9.90M | USD | ||
| Payments To Acquire Businesses Net Of Cash Acquired PaymentsToAcquireBusinessesNetOfCashAcquired | $0 | USD | ||
| Payments To Acquire Property Plant And Equipment PaymentsToAcquirePropertyPlantAndEquipment | $28.30M | USD | ||
| Proceeds From Payments For Other Financing Activities ProceedsFromPaymentsForOtherFinancingActivities | $-1.30M | USD | ||
| Proceeds From Stock Options Exercised ProceedsFromStockOptionsExercised | $38.90M | USD | ||
| Share Based Compensation ShareBasedCompensation | $8.50M | USD | ||
| Stock Issued During Period Value Share Based Compensation StockIssuedDuringPeriodValueShareBasedCompensation | $37.50M | USD | ||
| Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax | $-80.00M | USD | ||
| Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | $200,000 | shares | ||
| Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax | $117.70M | USD | ||
| Contract With Customer Liability Revenue Recognized ContractWithCustomerLiabilityRevenueRecognized | $7.80M | USD | ||
| Cost Of Goods And Services Sold CostOfGoodsAndServicesSold | $688.90M | USD | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicShare | $0 | USD/shares | ||
| Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Diluted Share DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare | $0 | USD/shares | ||
| Earnings Per Share Basic EarningsPerShareBasic | $3 | USD/shares | ||
| Earnings Per Share Diluted EarningsPerShareDiluted | $3 | USD/shares | ||
| Effective Income Tax Rate Continuing Operations EffectiveIncomeTaxRateContinuingOperations | $0 | pure | ||
| Income Loss From Continuing Operations IncomeLossFromContinuingOperations | $127.70M | USD | ||
| Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | $163.20M | USD | ||
| Income Loss From Continuing Operations Per Basic Share IncomeLossFromContinuingOperationsPerBasicShare | $3 | USD/shares | ||
| Income Loss From Continuing Operations Per Diluted Share IncomeLossFromContinuingOperationsPerDilutedShare | $3 | USD/shares | ||
| Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | $0 | USD | ||
| Income Tax Expense Benefit IncomeTaxExpenseBenefit | $35.50M | USD | ||
| Interest Expense Nonoperating InterestExpenseNonoperating | $28.30M | USD | ||
| Interest Income Other InterestIncomeOther | $8.90M | USD | ||
| Net Income Loss NetIncomeLoss | $127.70M | USD | ||
| Net Income Loss From Continuing Operations Available To Common Shareholders Basic NetIncomeLossFromContinuingOperationsAvailableToCommonShareholdersBasic | $127.40M | USD | ||
| Operating Income Loss OperatingIncomeLoss | $180.30M | USD | ||
| Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | $-10.90M | USD | ||
| Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | $-10.00M | USD | ||
| Other Comprehensive Income Other Net Of Tax OtherComprehensiveIncomeOtherNetOfTax | $900,000 | USD | ||
| Other Nonoperating Income Expense OtherNonoperatingIncomeExpense | $2.30M | USD | ||
| Other Operating Income Expense Net OtherOperatingIncomeExpenseNet | $1.00M | USD | ||
| Prepaid Expense Current PrepaidExpenseCurrent | $27.20M | USD | ||
| Research And Development Expense ResearchAndDevelopmentExpense | $12.10M | USD | ||
| Revenue From Contract With Customer Excluding Assessed Tax RevenueFromContractWithCustomerExcludingAssessedTax | $1.05B | USD | ||
| Selling General And Administrative Expense SellingGeneralAndAdministrativeExpense | $171.80M | USD | ||
| Contract With Customer Liability ContractWithCustomerLiability | $374.80M | USD | ||
| Contract With Customer Liability Noncurrent ContractWithCustomerLiabilityNoncurrent | $344.60M | USD | ||
| Depreciation Depreciation | $18.80M | USD | ||
| Depreciation Depletion And Amortization DepreciationDepletionAndAmortization | $49.20M | USD | ||
| Incremental Common Shares Attributable To Share Based Payment Arrangements IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | $300,000 | shares | ||
| Letters Of Credit Outstanding Amount LettersOfCreditOutstandingAmount | $48.00M | USD | ||
| Number Of Reportable Segments NumberOfReportableSegments | $2 | segment | ||
| Undistributed Earnings Loss Allocated To Participating Securities Basic UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic | $300,000 | USD |
Showing balance sheet tags only. Liquidation analysis uses balance sheet data.