Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-1992 | 03-1992 | 12-1991 | 09-1991 | 06-1991 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 24,800 | 15,000 | 20,200 | 17,200 | 7,542 |
| Receivables | 775,800 | 676,200 | 598,600 | 648,400 | 707,222 |
| Inventories | 526,900 | 508,000 | 489,000 | 470,600 | 564,031 |
| Other current assets | 37,800 | 29,200 | 22,100 | 23,000 | 35,981 |
| TOTAL | $1,365,300 | $1,228,400 | $1,129,900 | $1,159,200 | $1,314,776 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 1,897,800 | N/A | N/A |
| Investments And Advances | 41,300 | 45,000 | 44,500 | 58,900 | 66,173 |
| Other Non-Current Assets | 556,500 | 558,400 | 559,800 | 478,400 | 475,728 |
| TOTAL | $597,800 | $603,400 | $2,502,100 | $537,300 | $541,901 |
| Total Assets | $3,184,500 | $3,037,400 | $2,963,500 | $2,906,300 | $3,058,909 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,000 | 190,700 | 106,500 | 100,000 | 0 |
| Accounts payable and accrued liabilities | 533,500 | 466,100 | 535,900 | 491,400 | 669,465 |
| TOTAL | $1,073,300 | $893,300 | $796,600 | $877,100 | $980,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 393,400 | 493,900 | 585,000 | 546,500 | 646,131 |
| Other Non-Current Liabilities | 384,400 | 380,000 | 372,300 | 251,900 | 265,396 |
| TOTAL | $958,200 | $1,057,200 | $1,136,700 | $991,800 | $1,105,918 |
| Total Liabilities | $2,010,600 | $1,937,500 | $1,864,900 | $1,855,800 | $2,074,104 |
| Shareholders' Equity | |||||
| Common Shares | 1,153,000 | 1,086,900 | 197,500 | 1,037,400 | 972,462 |
| Retained earnings | 0 | 0 | 880,100 | 0 | 0 |
| Other shareholders' equity | 0 | 0 | -75,600 | 0 | 0 |
| TOTAL | $1,153,000 | $1,086,900 | $1,084,400 | $1,037,400 | $972,462 |
| Total Liabilities And Equity | $3,163,600 | $3,024,400 | $2,949,300 | $2,893,200 | $3,046,566 |