Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 245,917 | 218,898 | 396,518 | 475,120 | 432,191 |
| Receivables | 615,398 | 575,142 | 518,784 | 494,923 | 515,966 |
| Inventories | 429,267 | 436,250 | 386,787 | 378,866 | 397,270 |
| Other current assets | 55,752 | 53,953 | 50,688 | 52,951 | 43,852 |
| TOTAL | $1,346,334 | $1,284,243 | $1,352,777 | $1,401,860 | $1,389,279 |
| Non-Current Assets | |||||
| PPE Net | 369,996 | 374,995 | 385,287 | 390,235 | 387,699 |
| Intangibles | 1,539,563 | 1,552,658 | 1,422,306 | 1,425,997 | 1,428,738 |
| Other Non-Current Assets | 20,178 | 18,292 | 18,689 | 18,229 | 15,508 |
| TOTAL | $1,929,737 | $1,945,945 | $1,826,282 | $1,834,461 | $1,831,945 |
| Total Assets | $3,276,071 | $3,230,188 | $3,179,059 | $3,236,321 | $3,221,224 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,023 | 959 | 982 | 150 | 150,408 |
| Accounts payable and accrued liabilities | 176,350 | 179,566 | 165,413 | 185,176 | 150,751 |
| Accrued Expenses | 141,849 | 131,263 | 102,602 | 150,406 | 131,357 |
| Other current liabilities | 48,747 | 47,752 | 45,519 | 35,810 | 36,946 |
| TOTAL | $597,442 | $595,684 | $541,285 | $590,997 | $669,238 |
| Non-Current Liabilities | |||||
| Long Term Debt | 812,731 | 813,150 | 813,576 | 813,989 | 814,400 |
| Deferred Revenues | 223,686 | 231,187 | 217,959 | 214,891 | 189,788 |
| Other Non-Current Liabilities | 187,759 | 189,115 | 186,737 | 254,175 | 205,192 |
| TOTAL | $1,057,352 | $1,058,408 | $1,058,799 | $1,117,524 | $1,077,510 |
| Total Liabilities | $1,654,794 | $1,654,092 | $1,600,084 | $1,708,521 | $1,746,748 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 43,790 | 43,981 | 44,211 | 44,155 | 44,129 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 2,115,166 | 2,047,250 | 1,979,051 | 1,944,324 | 1,883,185 |
| Other shareholders' equity | -238,269 | -239,366 | -198,484 | -217,320 | -217,469 |
| TOTAL | $1,621,277 | $1,576,096 | $1,578,975 | $1,527,800 | $1,474,476 |
| Total Liabilities And Equity | $3,276,071 | $3,230,188 | $3,179,059 | $3,236,321 | $3,221,224 |