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Crown Cork & Seal Company (CCK)

Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  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
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