Balance Sheet for Timken Company (The) (TKR)

$ 44.63   0.20 (+0.45%) Volume: 512.66k 6:30 PM EDT Sep 13, 2019
After Hours:  $ 44.63 0.00 (0.00%) Volume: 8.89k 4:35 PM EDT Sep 13, 2019
Statement: View:
Assets [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Cash and Equivalents 132 122 149 130 279
Restrictable Cash 1 4 3 0 15
Marketable Securities - - - - -
Accounts Receivable 547 525 438 455 476
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 663 525 438 455 476
Inventories, Raw Materials 135 119 83 84 76
Inventories, Work in Progress 288 245 183 182 219
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 453 404 309 296 303
Inventories, Other 836 739 554 543 586
Inventories, Adjustments & Allowances (40) (30) (21) (18) (13)
Inventories 836 739 554 543 586
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - 146 50
Other Current Assets 77 81 48 56 52
Total Current Assets 1,737 1,500 1,212 1,206 1,482
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 2,002 1,923 1,808 1,741 1,735
Construction in Progress - - - - -
Fixed Assets, Other 484 483 425 430 429
Fixed Assets, Total 2,486 2,406 2,233 2,172 2,164
Gross Fixed Assets 2,486 2,406 2,233 2,172 2,164
Accumulated Depreciation (1,574) (1,541) (1,429) (1,394) (1,384)
Net Fixed Assets 912 864 804 778 780
Intangibles 1,694 932 628 599 499
Cost in Excess 960 512 358 327 260
Non-Current Deferred Income Taxes 59 61 51 66 11
Other Non-Current Assets 37 25 35 49 52
Total Non-Current Assets 2,708 1,902 1,551 1,578 1,520
Total Assets 4,445 3,402 2,763 2,784 3,001
Liabilities [+] in Millions of Dollars
12/2018 12/2017 12/2016 12/2015 12/2014
Accounts Payable 273 265 176 160 144
Short Term Debt 43 108 24 77 8
Notes Payable - - - - -
Accrued Expenses 175 128 86 102 147
Accrued Liabilities 175 128 86 102 147
Deferred Revenues - - - - -
Current Deferred Income Taxes (21) (0) (6) (170) (53)
Other Current Liabilities 194 170 166 166 212
Total Current Liabilities 686 672 453 505 534
Long Term Debt 1,639 854 635 579 522
Deferred Income Tax 138 44 4 4 4
Other Non-Current Liabilities 340 358 361 351 352
Minority Interest 63 32 31 20 13
Capital Lease Obligations - - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,180 1,288 1,031 954 891
Total Liabilities 2,866 1,960 1,484 1,460 1,425
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,580 1,443 1,280 1,324 1,576
Common Par - - - - -
Additional Paid in Capital 1,005 957 960 958 952
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,630 1,408 1,289 1,458 1,615
Treasury Stock 960 884 892 804 509
Other Equity Adjustments (95) (38) (78) (287) (482)
Total Capitalization 3,218 2,297 1,915 1,904 2,098
Total Equity 1,580 1,443 1,280 1,324 1,576
Total Liabilities & Shareholder's Equity 4,445 3,402 2,763 2,784 3,001
Cash Flow 306 202 153 (68) 173
Working Capital 1,052 828 759 701 948
Free Cash Flow 220 132 264 269 180
Invested Capital 3,218 2,297 1,915 1,904 2,098
Shares Outstanding - Common Class Only 76 78 77 80 89
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 76 78 77 80 89
Total Common Shares Outstanding 76 78 77 80 89
Treasury Shares 22 21 21 18 10
Basic Weighted Shares Outstanding 77 78 79 85 90
Diluted Weighted Shares Outstanding 78 79 79 85 91