Balance Sheet for Timken Company (The) (TKR)

$ 30.00   -2.34 (-7.24%) Volume: 803k 6:30 PM EDT Apr 1, 2020
After Hours:  $ 30.0844   0.0844 (+0.28%) Volume: 8.36k 4:11 PM EDT Apr 1, 2020
Statement: View:
Assets [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Cash and Equivalents 210 132 122 149 130
Restrictable Cash 7 1 4 3 0
Marketable Securities - - - - -
Accounts Receivable 545 547 525 438 455
Loans Receivable - - - - -
Other Receivables - - - - -
Receivables 674 663 525 438 455
Inventories, Raw Materials 134 135 119 83 84
Inventories, Work in Progress 307 288 245 183 182
Inventories, Purchased Components - - - - -
Inventories, Finished Goods 437 453 404 309 296
Inventories, Other 842 836 739 554 543
Inventories, Adjustments & Allowances (36) (40) (30) (21) (18)
Inventories 842 836 739 554 543
Prepaid Expenses - - - - -
Current Deferred Income Taxes - - - - 146
Other Current Assets 105 77 81 48 56
Total Current Assets 1,875 1,737 1,500 1,212 1,206
Land and Improvements - - - - -
Buildings and Improvement - - - - -
Machinery, Furniture and Equipment 2,093 2,002 1,923 1,808 1,741
Construction in Progress - - - - -
Fixed Assets, Other 625 484 483 425 430
Fixed Assets, Total 2,718 2,486 2,406 2,233 2,172
Gross Fixed Assets 2,718 2,486 2,406 2,233 2,172
Accumulated Depreciation (1,615) (1,574) (1,541) (1,429) (1,394)
Net Fixed Assets 1,103 912 864 804 778
Intangibles 1,752 1,694 932 628 599
Cost in Excess 994 960 512 358 327
Non-Current Deferred Income Taxes 72 59 61 51 66
Other Non-Current Assets 18 37 25 35 49
Total Non-Current Assets 2,985 2,708 1,902 1,551 1,578
Total Assets 4,860 4,445 3,402 2,763 2,784
Liabilities [+] in Millions of Dollars
12/2019 12/2018 12/2017 12/2016 12/2015
Accounts Payable 302 273 265 176 160
Short Term Debt 110 43 108 24 77
Notes Payable - - - - -
Accrued Expenses 134 175 128 86 102
Accrued Liabilities 134 175 128 86 102
Deferred Revenues - - - - -
Current Deferred Income Taxes (9) (21) (0) (6) (170)
Other Current Liabilities 190 194 170 166 166
Total Current Liabilities 737 686 672 453 505
Long Term Debt 1,648 1,639 854 635 579
Deferred Income Tax 168 138 44 4 4
Other Non-Current Liabilities 281 340 358 361 351
Minority Interest 87 63 32 31 20
Capital Lease Obligations 71 - - - -
Preferred Securities of Subsidiary Trust - - - - -
Preferred Equity Outside Shareholders' Equity - - - - -
Total Non-Current Liabilities 2,255 2,180 1,288 1,031 954
Total Liabilities 2,992 2,866 1,960 1,484 1,460
Preferred Shareholder's Equity - - - - -
Common Shareholder's Equity 1,868 1,580 1,443 1,280 1,324
Common Par 53 53 - - -
Additional Paid in Capital 938 952 957 960 958
Cumulative Translation Adjustments - - - - -
Retained Earnings 1,907 1,630 1,408 1,289 1,458
Treasury Stock 980 960 884 892 804
Other Equity Adjustments (50) (95) (38) (78) (287)
Total Capitalization 3,516 3,218 2,297 1,915 1,904
Total Equity 1,868 1,580 1,443 1,280 1,324
Total Liabilities & Shareholder's Equity 4,860 4,445 3,402 2,763 2,784
Cash Flow 375 306 202 153 (68)
Working Capital 1,138 1,052 828 759 701
Free Cash Flow 410 220 132 264 269
Invested Capital 3,516 3,218 2,297 1,915 1,904
Shares Outstanding - Common Class Only 76 76 78 77 80
Preferred Shares Outstanding - - - - -
Total Ordinary Shares 76 76 78 77 80
Total Common Shares Outstanding 76 76 78 77 80
Treasury Shares 23 22 21 21 18
Basic Weighted Shares Outstanding 76 77 78 79 85
Diluted Weighted Shares Outstanding 77 78 79 79 85