Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,310,000 | 550,000 | 531,000 | 1,173,000 | 607,000 |
| Receivables | 1,719,000 | 1,843,000 | 1,889,000 | 1,522,000 | 1,528,000 |
| Inventories | 1,613,000 | 2,014,000 | 1,735,000 | 1,263,000 | 1,626,000 |
| Other current assets | 0 | 0 | 97,000 | 743,000 | 0 |
| TOTAL | $4,833,000 | $4,659,000 | $4,495,000 | $4,903,000 | $4,002,000 |
| Non-Current Assets | |||||
| PPE Net | 5,062,000 | 4,540,000 | 4,036,000 | 3,652,000 | 3,887,000 |
| Intangibles | 4,375,000 | 4,309,000 | 4,532,000 | 4,901,000 | 6,445,000 |
| Other Non-Current Assets | 764,000 | 793,000 | 795,000 | 3,235,000 | 1,171,000 |
| TOTAL | $10,201,000 | $9,642,000 | $9,363,000 | $11,788,000 | $11,503,000 |
| Total Assets | $15,034,000 | $14,301,000 | $13,858,000 | $16,691,000 | $15,505,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 775,000 | 185,000 | 210,000 | 171,000 | 137,000 |
| Accounts payable and accrued liabilities | 2,459,000 | 2,773,000 | 2,901,000 | 2,141,000 | 2,646,000 |
| Accrued Expenses | 922,000 | 930,000 | 966,000 | 946,000 | 1,065,000 |
| Other current liabilities | N/A | N/A | 14,000 | 981,000 | N/A |
| TOTAL | $4,201,000 | $3,932,000 | $4,133,000 | $4,282,000 | $3,899,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,699,000 | 6,792,000 | 6,052,000 | 8,023,000 | 7,818,000 |
| aiOther Non-Current Liabilities | 1,133,000 | 1,162,000 | 1,194,000 | 1,673,000 | 1,581,000 |
| TOTAL | $7,969,000 | $8,082,000 | $7,395,000 | $9,805,000 | $9,514,000 |
| Total Liabilities | $12,170,000 | $12,014,000 | $11,528,000 | $14,087,000 | $13,413,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 120,783 | 120,091 | 124,572 | 134,936 | 135,753 |
| Common Shares | 604,000 | 600,000 | 630,000 | 929,000 | 929,000 |
| Retained earnings | 3,476,000 | 3,141,000 | 3,180,000 | 4,538,000 | 3,959,000 |
| Other shareholders' equity | -1,233,000 | -1,454,000 | -1,480,000 | -2,787,000 | -2,752,000 |
| TOTAL | $2,864,000 | $2,287,000 | $2,330,000 | $2,604,000 | $2,092,000 |
| Total Liabilities And Equity | $15,034,000 | $14,301,000 | $13,858,000 | $16,691,000 | $15,505,000 |