Crown Cork & Seal Company (CCK)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 338,000 | 559,000 | 526,000 | 370,000 | 257,000 |
| Receivables | 899,000 | 865,000 | 1,047,000 | 929,000 | 980,000 |
| Inventories | 1,417,000 | 1,245,000 | 1,300,000 | 1,419,000 | 1,413,000 |
| TOTAL | $2,888,000 | $2,841,000 | $3,090,000 | $2,958,000 | $2,904,000 |
| Non-Current Assets | |||||
| PPE Net | 2,898,000 | 2,820,000 | 2,746,000 | 2,700,000 | 2,727,000 |
| Intangibles | 3,357,000 | 3,263,000 | 3,450,000 | 3,472,000 | 3,627,000 |
| Other Non-Current Assets | 727,000 | 675,000 | 677,000 | 646,000 | 682,000 |
| TOTAL | $6,982,000 | $6,758,000 | $6,873,000 | $6,818,000 | $7,036,000 |
| Total Assets | $9,870,000 | $9,599,000 | $9,963,000 | $9,776,000 | $9,940,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 94,000 | 194,000 | 170,000 | 273,000 | 306,000 |
| Accounts payable and accrued liabilities | 2,402,000 | 2,702,000 | 2,627,000 | 2,554,000 | 2,412,000 |
| TOTAL | $2,496,000 | $2,896,000 | $2,797,000 | $2,827,000 | $2,718,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,206,000 | 4,717,000 | 5,097,000 | 5,011,000 | 5,293,000 |
| Other Non-Current Liabilities | 1,283,000 | 1,290,000 | 1,267,000 | 1,299,000 | 1,356,000 |
| TOTAL | $6,515,000 | $6,035,000 | $6,387,000 | $6,326,000 | $6,669,000 |
| Total Liabilities | $9,011,000 | $8,931,000 | $9,184,000 | $9,153,000 | $9,387,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 136,087 | 139,541 | 139,797 | 139,676 | 139,477 |
| Common Shares | 929,000 | 929,000 | 929,000 | 929,000 | 929,000 |
| Retained earnings | 2,788,000 | 2,621,000 | 2,606,000 | 2,423,000 | 2,254,000 |
| Other shareholders' equity | -2,945,000 | -3,098,000 | -2,965,000 | -2,930,000 | -2,827,000 |
| TOTAL | $859,000 | $668,000 | $779,000 | $623,000 | $553,000 |
| Total Liabilities And Equity | $9,870,000 | $9,599,000 | $9,963,000 | $9,776,000 | $9,940,000 |