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Crown Cork & Seal Company (CCK)

Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2004 12-2003 12-2002 12-2001 12-2000
Assets
Current Assets
Cash & Cash Equivalents 471,000 401,000 363,000 456,000 382,000
Receivables 900,000 794,000 782,000 996,000 1,153,000
Inventories 894,000 815,000 779,000 862,000 1,288,000
Other current assets 0 0 0 0 90,000
TOTAL $2,343,000 $2,122,000 $2,024,000 $2,422,000 $2,913,000
Non-Current Assets
PPE Net 2,002,000 2,112,000 2,212,000 2,618,000 2,969,000
Investments And Advances 0 83,000 111,000 99,000 142,000
Intangibles 2,592,000 2,442,000 2,269,000 3,625,000 0
Other Non-Current Assets 1,188,000 1,014,000 889,000 856,000 5,135,000
TOTAL $5,782,000 $5,651,000 $5,481,000 $7,198,000 $8,246,000
Total Assets $8,125,000 $7,773,000 $7,505,000 $9,620,000 $11,159,000
Liabilities
Current Liabilities
Short Term Debt 76,000 230,000 666,000 845,000 68,000
Accounts payable and accrued liabilities 1,943,000 1,744,000 1,541,000 1,593,000 1,903,000
TOTAL $2,080,000 $2,036,000 $2,270,000 $2,506,000 $2,261,000
Non-Current Liabilities
Long Term Debt 3,796,000 3,709,000 3,388,000 4,475,000 5,049,000
Other Non-Current Liabilities 1,972,000 1,888,000 1,934,000 1,835,000 1,740,000
TOTAL $5,768,000 $5,597,000 $5,322,000 $6,310,000 $6,789,000
Total Liabilities $7,848,000 $7,633,000 $7,592,000 $8,816,000 $9,050,000
Shareholders' Equity
Shares Outstanding, K 166,871 165,106 N/A N/A N/A
Common Shares 929,000 929,000 902,000 780,000 780,000
Retained earnings -1,164,000 -1,215,000 -1,183,000 22,000 994,000
Other shareholders' equity -1,087,000 -1,170,000 -1,386,000 -1,447,000 -1,110,000
TOTAL $277,000 $140,000 $-87,000 $804,000 $2,109,000
Total Liabilities And Equity $8,125,000 $7,773,000 $7,505,000 $9,620,000 $11,159,000
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