Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 689,000 | 350,000 | 342,000 | 463,000 | 459,000 |
Receivables | 1,064,000 | 1,057,000 | 948,000 | 936,000 | 714,000 |
Inventories | 1,213,000 | 1,166,000 | 1,148,000 | 1,060,000 | 960,000 |
TOTAL | $3,180,000 | $2,750,000 | $2,603,000 | $2,649,000 | $2,242,000 |
Non-Current Assets | |||||
PPE Net | 2,152,000 | 2,005,000 | 1,751,000 | 1,610,000 | 1,509,000 |
Intangibles | 2,040,000 | 1,998,000 | 1,952,000 | 1,984,000 | 2,050,000 |
Other Non-Current Assets | 658,000 | 747,000 | 562,000 | 656,000 | 731,000 |
TOTAL | $4,850,000 | $4,750,000 | $4,265,000 | $4,250,000 | $4,290,000 |
Total Assets | $8,030,000 | $7,500,000 | $6,868,000 | $6,899,000 | $6,532,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 373,000 | 376,000 | 195,000 | 399,000 | 59,000 |
Accounts payable and accrued liabilities | 2,547,000 | 2,146,000 | 2,090,000 | 1,978,000 | 1,866,000 |
TOTAL | $2,920,000 | $2,522,000 | $2,285,000 | $2,377,000 | $1,925,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,469,000 | 3,289,000 | 3,337,000 | 2,649,000 | 2,739,000 |
aiOther Non-Current Liabilities | 1,248,000 | 1,455,000 | 1,371,000 | 1,516,000 | 1,369,000 |
TOTAL | $4,821,000 | $4,849,000 | $4,822,000 | $4,293,000 | $4,224,000 |
Total Liabilities | $7,741,000 | $7,371,000 | $7,107,000 | $6,670,000 | $6,149,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 138,385 | 143,201 | 148,780 | 155,659 | 161,436 |
Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
Retained earnings | 1,395,000 | 1,071,000 | 512,000 | 230,000 | -94,000 |
Other shareholders' equity | -2,228,000 | -2,325,000 | -2,356,000 | -2,008,000 | -1,866,000 |
TOTAL | $289,000 | $129,000 | $-239,000 | $229,000 | $383,000 |
Total Liabilities And Equity | $8,030,000 | $7,500,000 | $6,868,000 | $6,899,000 | $6,532,000 |