Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2004 | 06-2004 | 03-2004 | 12-2003 | 09-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 295,000 | 251,000 | 263,000 | 401,000 | 432,000 |
| Receivables | 1,095,000 | 1,008,000 | 919,000 | 794,000 | 1,076,000 |
| Inventories | 911,000 | 978,000 | 954,000 | 815,000 | 858,000 |
| Other current assets | 81,000 | 92,000 | 117,000 | 0 | 78,000 |
| TOTAL | $2,382,000 | $2,329,000 | $2,253,000 | $2,122,000 | $2,444,000 |
| Non-Current Assets | |||||
| PPE Net | 1,959,000 | 1,992,000 | 2,057,000 | 2,112,000 | 2,081,000 |
| Investments And Advances | 85,000 | 81,000 | 85,000 | 83,000 | 84,000 |
| Intangibles | 2,452,000 | 2,430,000 | 2,450,000 | 2,442,000 | 2,373,000 |
| Other Non-Current Assets | 1,026,000 | 1,036,000 | 1,042,000 | 1,014,000 | 1,036,000 |
| TOTAL | $5,522,000 | $5,539,000 | $5,634,000 | $5,651,000 | $5,574,000 |
| Total Assets | $7,904,000 | $7,868,000 | $7,887,000 | $7,773,000 | $8,018,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 190,000 | 195,000 | 194,000 | 230,000 | 250,000 |
| Accounts payable and accrued liabilities | 1,860,000 | 1,843,000 | 1,755,000 | 1,744,000 | 1,734,000 |
| TOTAL | $2,114,000 | $2,092,000 | $2,007,000 | $2,036,000 | $2,031,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,769,000 | 3,709,000 | 3,848,000 | 3,709,000 | 4,022,000 |
| Other Non-Current Liabilities | 1,788,000 | 1,889,000 | 1,867,000 | 1,888,000 | 1,889,000 |
| TOTAL | $5,557,000 | $5,598,000 | $5,715,000 | $5,597,000 | $5,911,000 |
| Total Liabilities | $7,671,000 | $7,690,000 | $7,722,000 | $7,633,000 | $7,942,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 165,402 | 165,301 | 165,146 | 165,106 | 164,997 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | -1,137,000 | -1,200,000 | -1,233,000 | -1,215,000 | -1,161,000 |
| Other shareholders' equity | -1,157,000 | -1,148,000 | -1,128,000 | -1,170,000 | -1,288,000 |
| TOTAL | $233,000 | $178,000 | $165,000 | $140,000 | $76,000 |
| Total Liabilities And Equity | $7,904,000 | $7,868,000 | $7,887,000 | $7,773,000 | $8,018,000 |