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Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
12-2003 | 12-2002 | 12-2001 | 12-2000 | 12-1999 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 401,000 | 363,000 | 456,000 | 382,000 | 267,000 |
Receivables | 794,000 | 782,000 | 996,000 | 1,153,000 | 1,166,000 |
Inventories | 815,000 | 779,000 | 862,000 | 1,288,000 | 1,312,000 |
Other current assets | 0 | 0 | 0 | 90,000 | 96,000 |
TOTAL | $2,122,000 | $2,024,000 | $2,422,000 | $2,913,000 | $2,841,000 |
Non-Current Assets | |||||
PPE Net | 2,112,000 | 2,212,000 | 2,618,000 | 2,969,000 | 3,255,000 |
Investments And Advances | 83,000 | 111,000 | 99,000 | 142,000 | 178,000 |
Intangibles | 2,442,000 | 2,269,000 | 3,625,000 | 0 | 0 |
Other Non-Current Assets | 1,014,000 | 889,000 | 856,000 | 5,135,000 | 5,271,000 |
TOTAL | $5,651,000 | $5,481,000 | $7,198,000 | $8,246,000 | $8,704,000 |
Total Assets | $7,773,000 | $7,505,000 | $9,620,000 | $11,159,000 | $11,545,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 230,000 | 666,000 | 845,000 | 68,000 | 169,000 |
Accounts payable and accrued liabilities | 1,744,000 | 1,541,000 | 1,593,000 | 1,903,000 | 1,803,000 |
TOTAL | $2,036,000 | $2,270,000 | $2,506,000 | $2,261,000 | $3,414,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,709,000 | 3,388,000 | 4,475,000 | 5,049,000 | 3,573,000 |
aiOther Non-Current Liabilities | 1,888,000 | 1,934,000 | 1,835,000 | 1,740,000 | 1,667,000 |
TOTAL | $5,597,000 | $5,322,000 | $6,310,000 | $6,789,000 | $5,240,000 |
Total Liabilities | $7,633,000 | $7,592,000 | $8,816,000 | $9,050,000 | $8,654,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 165,106 | N/A | N/A | N/A | N/A |
Common Shares | 929,000 | 902,000 | 780,000 | 780,000 | 779,000 |
Retained earnings | -1,215,000 | -1,183,000 | 22,000 | 994,000 | 1,295,000 |
Other shareholders' equity | -1,170,000 | -1,386,000 | -1,447,000 | -1,110,000 | -327,000 |
TOTAL | $140,000 | $-87,000 | $804,000 | $2,109,000 | $2,891,000 |
Total Liabilities And Equity | $7,773,000 | $7,505,000 | $9,620,000 | $11,159,000 | $11,545,000 |