Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2012 | 12-2011 | 09-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 250,000 | 342,000 | 479,000 | 546,000 | 409,000 |
| Receivables | 1,066,000 | 948,000 | 1,317,000 | 1,323,000 | 1,104,000 |
| Inventories | 1,313,000 | 1,148,000 | 1,339,000 | 1,537,000 | 1,353,000 |
| TOTAL | $2,824,000 | $2,603,000 | $3,305,000 | $3,599,000 | $3,070,000 |
| Non-Current Assets | |||||
| PPE Net | 1,796,000 | 1,751,000 | 1,710,000 | 1,746,000 | 1,702,000 |
| Intangibles | 1,998,000 | 1,952,000 | 1,977,000 | 2,069,000 | 2,047,000 |
| Other Non-Current Assets | 560,000 | 562,000 | 607,000 | 645,000 | 657,000 |
| TOTAL | $4,354,000 | $4,265,000 | $4,294,000 | $4,460,000 | $4,406,000 |
| Total Assets | $7,178,000 | $6,868,000 | $7,599,000 | $8,059,000 | $7,476,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 230,000 | 195,000 | 361,000 | 452,000 | 589,000 |
| Accounts payable and accrued liabilities | 1,863,000 | 2,090,000 | 2,021,000 | 2,258,000 | 1,994,000 |
| TOTAL | $2,093,000 | $2,285,000 | $2,382,000 | $2,710,000 | $2,583,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,685,000 | 3,337,000 | 3,396,000 | 3,424,000 | 2,884,000 |
| Other Non-Current Liabilities | 1,461,000 | 1,454,000 | 1,611,000 | 1,627,000 | 1,644,000 |
| TOTAL | $5,167,000 | $4,822,000 | $5,037,000 | $5,078,000 | $4,554,000 |
| Total Liabilities | $7,260,000 | $7,107,000 | $7,419,000 | $7,788,000 | $7,137,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 148,871 | 148,780 | 151,169 | 151,136 | 155,941 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 581,000 | 512,000 | 504,000 | 375,000 | 246,000 |
| Other shareholders' equity | -2,273,000 | -2,356,000 | -2,095,000 | -1,917,000 | -1,921,000 |
| TOTAL | $-82,000 | $-239,000 | $180,000 | $271,000 | $339,000 |
| Total Liabilities And Equity | $7,178,000 | $6,868,000 | $7,599,000 | $8,059,000 | $7,476,000 |