Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1999 | 09-1999 | 06-1999 | 03-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 267,000 | 218,600 | 203,100 | 276,500 | 284,000 |
| Receivables | 1,166,000 | 1,651,200 | 1,464,000 | 1,527,700 | 1,359,000 |
| Inventories | 1,312,000 | 1,362,000 | 1,533,900 | 1,526,300 | 1,421,000 |
| Other current assets | 96,000 | 97,200 | 98,800 | 116,500 | 104,000 |
| TOTAL | $2,841,000 | $3,329,000 | $3,299,800 | $3,447,000 | $3,168,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | 5,574,300 | 5,707,500 | 5,763,400 | N/A |
| Investments And Advances | 178,000 | 142,000 | 145,600 | 75,700 | 91,000 |
| Other Non-Current Assets | 5,271,000 | 5,316,000 | 5,209,300 | 5,272,300 | 5,467,000 |
| TOTAL | $5,449,000 | $11,032,300 | $11,062,400 | $11,111,400 | $5,558,000 |
| Total Assets | $11,545,000 | $12,175,300 | $12,124,200 | $12,375,400 | $12,469,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 169,000 | 65,200 | 53,900 | 154,300 | 135,000 |
| Accounts payable and accrued liabilities | 1,803,000 | 1,823,000 | 1,816,000 | 1,934,000 | 2,181,000 |
| TOTAL | $3,414,000 | $4,290,400 | $4,723,200 | $4,881,700 | $4,710,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,573,000 | 3,397,900 | 3,071,800 | 3,100,800 | 3,188,000 |
| Other Non-Current Liabilities | 1,667,000 | 1,506,200 | 1,505,600 | 1,563,300 | 1,596,000 |
| TOTAL | $5,240,000 | $4,904,100 | $4,577,400 | $4,664,100 | $4,784,000 |
| Total Liabilities | $8,654,000 | $9,194,500 | $9,300,600 | $9,545,800 | $9,494,000 |
| Shareholders' Equity | |||||
| Common Shares | 779,000 | 0 | 779,000 | 779,000 | 779,000 |
| Retained earnings | 1,295,000 | 0 | 1,310,500 | 1,245,400 | 1,250,000 |
| Other shareholders' equity | -327,000 | 2,980,800 | -438,300 | -367,200 | -227,000 |
| TOTAL | $2,891,000 | $2,980,800 | $2,823,600 | $2,829,600 | $2,975,000 |
| Total Liabilities And Equity | $11,545,000 | $12,175,300 | $12,124,200 | $12,375,400 | $12,469,000 |