Balance Sheet for Crane Co. (CR)

$ 85.77   1.68 (+2.00%) Volume: 278.12k 6:30 PM EST 6-Dec-2019
After Hours:  $ 85.77 0.00 (0.00%) Volume: 4.59k 5:11 PM EST 6-Dec-2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 343 706 510 364 346
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 516 418 396 398 411
Loans Receivable - - - - -
Other Receivables 16 25 18 20 20
Receivables 532 443 414 418 431
Inventories, Raw Materials 194 150 151 167 162
Inventories, Work in Progress 55 52 56 61 53
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 162 147 136 149 154
Inventories, Other 412 349 342 377 370
Inventories, Adjustments & Allowances - - - - -
Inventories 412 349 342 377 370
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - 30 28 33
Other Current Assets 76 20 20 18 15
Total Current Assets 1,363 1,518 1,316 1,204 1,195
Land and Improvements 78 63 67 69 73
Buildings and Improvement 260 183 194 175 180
Machinery, Furniture and Equipment 848 593 567 566 572
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,186 839 827 810 825
Gross Fixed Assets 1,186 839 827 810 825
Accumulated Depreciation (586) (557) (548) (534) (535)
Net Fixed Assets 599 282 279 276 290
Intangibles 482 277 282 317 354
Cost in Excess 1,404 1,207 1,149 1,168 1,191
Non-Current Deferred Income Taxes 19 104 182 162 196
Other Non-Current Assets 101 115 95 101 98
Total Non-Current Assets 2,680 2,075 2,112 2,133 2,256
Total Assets 4,043 3,594 3,428 3,337 3,451
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 329 247 223 223 229
Short Term Debt 7 249 213 50 101
Notes Payable - - - - -
Accrued Expenses 162 126 109 106 124
Accrued Liabilities 162 126 109 106 124
Deferred Revenues 51 27 19 29 20
Current Deferred Income Taxes 48 102 (25) 40 38
Other Current Liabilities 192 188 (43) 164 166
Total Current Liabilities 740 838 521 573 640
Long Term Debt 942 494 745 745 749
Deferred Income Tax 53 45 42 50 46
Other Non-Current Liabilities 780 868 974 819 945
Minority Interest 3 3 12 11 11
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 1,778 1,411 1,773 1,625 1,751
Total Liabilities 2,518 2,248 2,294 2,198 2,391
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,524 1,345 1,134 1,139 1,060
Common Par 72 72 72 72 72
Additional Paid in Capital 304 292 277 264 249
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,072 1,813 1,720 1,674 1,522
Treasury Stock 476 452 459 494 485
Other Equity Adjustments (448) (380) (476) (377) (299)
Total Capitalization 2,466 1,839 1,879 1,884 1,809
Total Equity 1,524 1,345 1,134 1,139 1,060
Total Liabilities & Shareholder's Equity 4,043 3,594 3,428 3,337 3,451
Cash Flow 336 172 123 230 194
Working Capital 623 681 795 631 555
Free Cash Flow 305 268 267 190 220
Invested Capital 2,466 1,839 1,879 1,884 1,809
Shares Outstanding - Common Class Only 60 59 59 58 58
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 60 59 59 58 58
Total Common Shares Outstanding 60 59 59 58 58
Treasury Shares 13 13 13 14 14
Basic Weighted Shares Outstanding 60 59 58 58 59
Diluted Weighted Shares Outstanding 61 60 59 59 60