Curtiss-Wright Corp (CW)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 342,711 | 272,906 | 553,848 | 452,053 | 383,151 |
| Receivables | 502,216 | 476,506 | 463,062 | 462,004 | 477,018 |
| Inventories | 396,245 | 395,183 | 366,974 | 399,638 | 397,562 |
| Other current assets | 45,932 | 45,514 | 30,927 | 49,438 | 52,561 |
| TOTAL | $1,287,104 | $1,190,109 | $1,414,811 | $1,363,133 | $1,310,292 |
| Non-Current Assets | |||||
| PPE Net | 390,520 | 389,250 | 388,903 | 387,458 | 393,909 |
| Intangibles | 1,428,935 | 1,424,021 | 1,222,518 | 1,248,116 | 1,260,348 |
| Other Non-Current Assets | 14,715 | 14,493 | 11,549 | 15,277 | 14,631 |
| TOTAL | $1,834,170 | $1,827,764 | $1,622,970 | $1,650,851 | $1,668,888 |
| Total Assets | $3,121,274 | $3,017,873 | $3,037,781 | $3,013,984 | $2,979,180 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 150,820 | 150,579 | 150,668 | 802 | 1,113 |
| Accounts payable and accrued liabilities | 157,088 | 146,232 | 177,911 | 133,101 | 133,483 |
| Accrued Expenses | 116,492 | 95,397 | 130,239 | 116,778 | 108,796 |
| Other current liabilities | 34,858 | 35,501 | 28,027 | 34,264 | 41,500 |
| TOTAL | $653,791 | $624,817 | $675,262 | $488,015 | $482,318 |
| Non-Current Liabilities | |||||
| Long Term Debt | 814,810 | 815,220 | 815,630 | 966,040 | 966,451 |
| Deferred Revenues | 183,955 | 176,274 | 170,143 | 196,609 | 190,825 |
| Other Non-Current Liabilities | 203,833 | 200,389 | 205,976 | 199,264 | 197,270 |
| TOTAL | $1,074,318 | $1,068,701 | $1,071,328 | $1,238,954 | $1,222,591 |
| Total Liabilities | $1,728,109 | $1,693,518 | $1,746,590 | $1,726,969 | $1,704,909 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,138 | 44,246 | 44,528 | 44,228 | 44,423 |
| Common Shares | 49,187 | 49,187 | 49,187 | 49,187 | 49,187 |
| Retained earnings | 1,825,697 | 1,780,570 | 1,754,907 | 1,692,026 | 1,651,851 |
| Other shareholders' equity | -244,303 | -278,501 | -291,386 | -247,795 | -237,141 |
| TOTAL | $1,393,165 | $1,324,355 | $1,291,191 | $1,287,015 | $1,274,271 |
| Total Liabilities And Equity | $3,121,274 | $3,017,873 | $3,037,781 | $3,013,984 | $2,979,180 |