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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)
  09-1993 06-1993 03-1993 12-1992 09-1992
Assets
Current Assets
Cash & Cash Equivalents 51,200 71,800 33,700 26,900 38,500
Receivables 682,200 747,300 601,500 583,800 788,400
Inventories 589,600 623,800 631,200 659,900 493,400
Other current assets 56,700 59,400 49,300 31,300 36,000
TOTAL $1,379,700 $1,502,300 $1,315,700 $1,301,900 $1,356,300
Non-Current Assets
PPE Net N/A N/A N/A 1,373,300 N/A
Investments And Advances 45,000 38,000 80,800 55,600 42,600
Other Non-Current Assets 1,245,300 1,232,700 1,084,000 1,094,300 549,800
TOTAL $1,290,300 $1,270,700 $1,164,800 $2,523,200 $592,400
Total Assets $4,244,200 $4,333,700 $3,909,100 $3,825,100 $3,151,900
Liabilities
Current Liabilities
Short Term Debt 96,800 100,500 197,900 186,000 183,500
Accounts payable and accrued liabilities 684,600 734,400 558,800 738,400 465,900
TOTAL $1,330,000 $1,488,800 $1,308,800 $1,127,400 $1,017,100
Non-Current Liabilities
Long Term Debt 886,600 864,000 852,200 939,900 386,600
Other Non-Current Liabilities 689,400 732,200 707,100 409,800 388,700
TOTAL $1,642,700 $1,634,600 $1,580,100 $1,546,100 $979,100
Total Liabilities $2,925,800 $3,070,900 $2,839,500 $2,635,900 $1,975,200
Shareholders' Equity
Common Shares 1,271,500 1,210,300 1,020,200 592,500 1,155,700
Retained earnings 0 0 0 744,200 0
Other shareholders' equity 0 0 0 -127,100 0
TOTAL $1,271,500 $1,210,300 $1,020,200 $1,143,600 $1,155,700
Total Liabilities And Equity $4,197,300 $4,281,200 $3,859,700 $3,779,500 $3,130,900
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