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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)
  12-1993 12-1992 12-1991 12-1990 12-1989
Assets
Current Assets
Cash & Cash Equivalents 54,200 26,900 20,200 21,800 14,398
Receivables 532,900 583,800 598,600 478,400 313,074
Inventories 699,700 659,900 489,000 466,300 301,892
Other current assets 37,700 31,300 22,100 16,300 26,154
TOTAL $1,324,500 $1,301,900 $1,129,900 $982,800 $655,518
Non-Current Assets
PPE Net 1,593,500 1,373,300 1,229,300 1,184,600 763,663
Investments And Advances 42,600 55,600 44,500 10,711 0
Other Non-Current Assets 1,256,300 1,094,300 559,800 418,358 235,914
TOTAL $2,892,400 $2,523,200 $1,833,600 $1,613,669 $999,577
Total Assets $4,216,900 $3,825,100 $2,963,500 $2,596,400 $1,655,095
Liabilities
Current Liabilities
Short Term Debt 101,900 186,000 106,500 0 0
Accounts payable and accrued liabilities 795,300 738,400 535,900 595,341 405,505
TOTAL $1,280,700 $1,127,400 $796,600 $736,200 $594,457
Non-Current Liabilities
Long Term Debt 891,500 939,900 585,000 484,300 118,131
aiOther Non-Current Liabilities 792,900 409,800 372,300 299,758 910
TOTAL $1,684,400 $1,546,100 $1,136,700 $909,373 $250,017
Total Liabilities $2,965,100 $2,635,900 $1,864,900 $1,644,400 $844,474
Shareholders' Equity
Common Shares 592,500 592,500 197,500 144,250 143,671
Retained earnings 843,100 744,200 880,100 752,000 760,254
Other shareholders' equity -203,200 -127,100 -75,600 54,550 -93,304
TOTAL $1,251,800 $1,143,600 $1,084,400 $950,800 $810,621
Total Liabilities And Equity $4,216,900 $3,779,500 $2,949,300 $2,595,200 $1,655,095
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