Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-1994 | 09-1994 | 06-1994 | 03-1994 | 12-1993 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 43,500 | 62,300 | 43,200 | 48,600 | 54,200 |
| Receivables | 738,000 | 827,600 | 703,100 | 591,100 | 532,900 |
| Inventories | 767,500 | 705,000 | 732,900 | 712,600 | 699,700 |
| Other current assets | 56,600 | 67,400 | 65,300 | 53,200 | 37,700 |
| TOTAL | $1,605,600 | $1,662,300 | $1,544,500 | $1,405,500 | $1,324,500 |
| Non-Current Assets | |||||
| PPE Net | 2,865,600 | 2,649,000 | N/A | N/A | 2,482,600 |
| Investments And Advances | 47,700 | 49,200 | 44,900 | 46,600 | 42,600 |
| Other Non-Current Assets | 1,311,500 | 1,286,000 | 1,310,600 | 1,255,400 | 1,256,300 |
| TOTAL | $4,224,800 | $3,984,200 | $1,355,500 | $1,302,000 | $3,781,500 |
| Total Assets | $4,781,300 | $4,779,700 | $4,642,300 | $4,333,700 | $4,216,900 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 131,300 | 98,100 | 98,600 | 100,200 | 101,900 |
| Accounts payable and accrued liabilities | 737,100 | 745,700 | 692,000 | 607,700 | 795,300 |
| TOTAL | $1,483,000 | $1,702,600 | $1,536,200 | $1,419,500 | $1,280,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,089,500 | 887,500 | 940,000 | 803,500 | 891,500 |
| Other Non-Current Liabilities | 843,600 | 826,300 | 814,100 | 829,100 | 792,900 |
| TOTAL | $1,933,100 | $1,713,800 | $1,754,100 | $1,632,600 | $1,684,400 |
| Total Liabilities | $3,416,100 | $3,416,400 | $3,220,500 | $2,995,700 | $2,965,100 |
| Shareholders' Equity | |||||
| Common Shares | 592,500 | 592,500 | 1,352,000 | 1,281,600 | 592,500 |
| Retained earnings | 974,100 | 934,000 | 0 | 0 | 843,100 |
| Other shareholders' equity | -223,800 | -181,600 | 0 | 0 | -203,200 |
| TOTAL | $1,365,200 | $1,363,300 | $1,352,000 | $1,281,600 | $1,251,800 |
| Total Liabilities And Equity | $4,781,300 | $4,779,700 | $4,572,500 | $4,277,300 | $4,216,900 |