Balance Sheet for Crown Holdings Inc. (CCK)

$ 96.63   0.35 (+0.36%) Volume: 142.18k 11:09 AM EST Nov 23, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 607 607 424 559 717
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 1,100 1,238 823 693 744
Loans Receivable - - - - -
Other Receivables 428 364 218 172 168
Receivables 1,528 1,602 1,041 865 912
Inventories, Raw Materials 905 937 737 658 599
Inventories, Work in Progress 151 144 139 116 129
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 570 609 509 471 485
Inventories, Other 1,626 1,690 1,385 1,245 1,213
Inventories, Adjustments & Allowances - - - - -
Inventories 1,626 1,690 1,385 1,245 1,213
Prepaid Expenses 241 180 224 172 207
Current Deferred Income Taxes - - - - -
Other Current Assets - - - - -
Total Current Assets 4,002 4,079 3,074 2,841 3,049
Land and Improvements 298 280 204 168 180
Buildings and Improvement 1,402 1,352 1,214 1,001 1,009
Machinery, Furniture and Equipment 5,836 5,562 5,131 4,628 4,667
Construction in Progress 276 323 369 406 229
Fixed Assets, Other 204 - - - -
Fixed Assets, Total 8,016 7,517 6,918 6,203 6,085
Gross Fixed Assets 8,016 7,517 6,918 6,203 6,085
Accumulated Depreciation (3,925) (3,772) (3,679) (3,383) (3,386)
Net Fixed Assets 4,091 3,745 3,239 2,820 2,699
Intangibles 2,015 2,193 472 472 577
Cost in Excess 4,430 4,442 3,046 2,791 6,583
Non-Current Deferred Income Taxes 278 272 399 593 626
Other Non-Current Assets 124 132 107 64 91
Total Non-Current Assets 11,503 11,183 7,589 6,758 7,001
Total Assets 15,505 15,262 10,663 9,599 10,050
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 2,646 2,732 2,367 1,951 1,838
Short Term Debt 188 170 126 194 263
Notes Payable - - - - -
Accrued Expenses 610 578 429 412 421
Accrued Liabilities 610 578 429 412 421
Deferred Revenues - - - - -
Current Deferred Income Taxes (35) 35 247 16 25
Other Current Liabilities 455 433 328 339 386
Total Current Liabilities 3,899 3,913 3,250 2,896 2,908
Long Term Debt 7,818 8,493 5,217 4,717 5,255
Deferred Income Tax 405 399 202 203 223
Other Non-Current Liabilities 1,124 1,147 1,071 1,115 1,279
Minority Interest 379 349 322 302 291
Capital Lease Obligations 167 24 - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 9,893 10,412 6,812 6,337 7,048
Total Liabilities 13,792 14,325 10,062 9,233 9,956
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,713 937 601 366 94
Common Par 929 929 929 929 929
Additional Paid in Capital 207 186 167 446 426
Cumulative Translation Adjustments - - - - -
Retained Earnings 3,959 3,449 3,004 2,621 2,125
Treasury Stock 251 253 258 230 232
Other Equity Adjustments (3,131) (3,374) (3,241) (3,400) (3,154)
Total Capitalization 9,531 9,430 5,818 5,083 5,349
Total Equity 1,713 937 601 366 94
Total Liabilities & Shareholder's Equity 15,505 15,262 10,663 9,599 10,050
Cash Flow 625 528 428 583 461
Working Capital 103 166 (176) (55) 141
Free Cash Flow 731 109 (749) 457 602
Invested Capital 9,531 9,430 5,818 5,083 5,349
Shares Outstanding - Common Class Only 136 135 134 140 139
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 136 135 134 140 139
Total Common Shares Outstanding 136 135 134 140 139
Treasury Shares 50 51 51 46 46
Basic Weighted Shares Outstanding 134 134 135 139 138
Diluted Weighted Shares Outstanding 135 134 136 139 139