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Crown Cork & Seal Company (CCK)
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Fiscal Year End Date: 12/31
12-1998 | 12-1997 | 12-1996 | 12-1995 | 12-1994 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 284,000 | 205,600 | 160,400 | 68,100 | 43,500 |
Receivables | 1,359,000 | 1,353,500 | 1,349,300 | 744,300 | 738,000 |
Inventories | 1,421,000 | 1,387,500 | 1,423,800 | 811,900 | 767,500 |
Other current assets | 104,000 | 200,600 | 358,400 | 84,600 | 56,600 |
TOTAL | $3,168,000 | $3,147,200 | $3,291,900 | $1,708,900 | $1,605,600 |
Non-Current Assets | |||||
PPE Net | 3,743,000 | 3,663,900 | 3,717,300 | 2,005,900 | 1,816,500 |
Investments And Advances | 91,000 | 89,500 | 90,300 | 57,500 | 47,700 |
Other Non-Current Assets | 5,467,000 | 5,405,100 | 5,490,700 | 1,279,400 | 1,311,500 |
TOTAL | $9,301,000 | $9,158,500 | $9,298,300 | $3,342,800 | $3,175,700 |
Total Assets | $12,469,000 | $12,305,700 | $12,590,200 | $5,051,700 | $4,781,300 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 135,000 | 399,300 | 48,500 | 70,200 | 131,300 |
Accounts payable and accrued liabilities | 2,181,000 | 2,236,700 | 2,460,900 | 668,200 | 737,100 |
TOTAL | $4,710,000 | $4,049,300 | $3,662,500 | $1,279,000 | $1,483,000 |
Non-Current Liabilities | |||||
Long Term Debt | 3,188,000 | 3,301,400 | 3,923,500 | 1,490,100 | 1,089,500 |
aiOther Non-Current Liabilities | 1,596,000 | 1,425,800 | 1,440,900 | 821,400 | 843,600 |
TOTAL | $4,784,000 | $4,727,200 | $5,364,400 | $2,311,500 | $1,933,100 |
Total Liabilities | $9,494,000 | $8,776,500 | $9,026,900 | $3,590,500 | $3,416,100 |
Shareholders' Equity | |||||
Common Shares | 779,000 | 779,000 | 779,000 | 592,500 | 592,500 |
Retained earnings | 1,250,000 | 1,327,200 | 1,185,000 | 1,049,000 | 974,100 |
Other shareholders' equity | -227,000 | -700 | 169,000 | -224,000 | -223,800 |
TOTAL | $2,975,000 | $3,529,200 | $3,563,300 | $1,461,200 | $1,365,200 |
Total Liabilities And Equity | $12,469,000 | $12,305,700 | $12,590,200 | $5,051,700 | $4,781,300 |