Balance Sheet for Crane Co. (CR)

$ 49.22   -0.81 (-1.62%) Volume: 589.19k 6:30 PM EDT 27-Mar-2020
After Hours:  $ 49.22 0.00 (0.00%) Volume: 80.78k 6:37 PM EDT 27-Mar-2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 394 343 706 510 364
Restrictable Cash - - - - -
Marketable Securities - - - - -
Accounts Receivable 555 516 418 396 398
Loans Receivable - - - - -
Other Receivables 14 16 25 18 20
Receivables 569 532 443 414 418
Inventories, Raw Materials 213 194 150 151 167
Inventories, Work in Progress 48 55 52 56 61
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 197 162 147 136 149
Inventories, Other 457 412 349 342 377
Inventories, Adjustments & Allowances - - - - -
Inventories 457 412 349 342 377
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 30 28
Other Current Assets 80 76 20 20 18
Total Current Assets 1,500 1,363 1,518 1,316 1,204
Land and Improvements 84 78 63 67 69
Buildings and Improvement 283 260 183 194 175
Machinery, Furniture and Equipment 890 848 593 567 566
Construction in Progress - - - - -
Fixed Assets, Other - - - - -
Fixed Assets, Total 1,257 1,186 839 827 810
Gross Fixed Assets 1,257 1,186 839 827 810
Accumulated Depreciation (641) (586) (557) (548) (534)
Net Fixed Assets 616 599 282 279 276
Intangibles 505 482 277 282 317
Cost in Excess 1,472 1,404 1,207 1,149 1,168
Non-Current Deferred Income Taxes 35 19 104 182 162
Other Non-Current Assets 211 101 115 95 101
Total Non-Current Assets 2,924 2,680 2,075 2,112 2,133
Total Assets 4,424 4,043 3,594 3,428 3,337
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 311 329 247 223 223
Short Term Debt 173 7 249 213 50
Notes Payable - - - - -
Accrued Expenses 145 162 126 109 106
Accrued Liabilities 145 162 126 109 106
Deferred Revenues 88 51 27 19 29
Current Deferred Income Taxes (25) 48 102 (25) 40
Other Current Liabilities 199 192 188 (43) 164
Total Current Liabilities 917 740 838 521 573
Long Term Debt 934 942 494 745 745
Deferred Income Tax 56 53 45 42 50
Other Non-Current Liabilities 1,041 780 868 974 819
Minority Interest 3 3 3 12 11
Capital Lease Obligations 92 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,033 1,778 1,411 1,773 1,625
Total Liabilities 2,950 2,518 2,248 2,294 2,198
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,474 1,524 1,345 1,134 1,139
Common Par 72 72 72 72 72
Additional Paid in Capital 316 304 292 277 264
Cumulative Translation Adjustments - - - - -
Retained Earnings 2,112 2,072 1,813 1,720 1,674
Treasury Stock 543 476 452 459 494
Other Equity Adjustments (484) (448) (380) (476) (377)
Total Capitalization 2,316 2,466 1,839 1,879 1,884
Total Equity 1,474 1,524 1,345 1,134 1,139
Total Liabilities & Shareholder's Equity 4,424 4,043 3,594 3,428 3,337
Cash Flow 134 336 172 123 230
Working Capital 583 623 681 795 631
Free Cash Flow 325 305 268 267 190
Invested Capital 2,316 2,466 1,839 1,879 1,884
Shares Outstanding - Common Class Only 59 60 59 59 58
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 59 60 59 59 58
Total Common Shares Outstanding 59 60 59 59 58
Treasury Shares 13 13 13 13 14
Basic Weighted Shares Outstanding 60 60 59 58 58
Diluted Weighted Shares Outstanding 61 61 60 59 59