Curtiss-Wright Corp (CW)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 337,263 | 288,697 | 247,925 | 244,980 | 215,594 |
| Receivables | 481,768 | 566,289 | 538,781 | 599,106 | 496,019 |
| Inventories | 403,027 | 379,591 | 406,606 | 400,670 | 390,188 |
| Income taxes - deferred | N/A | N/A | 42,703 | 43,156 | 45,953 |
| Other current assets | 38,146 | 40,306 | 30,574 | 46,735 | 193,094 |
| TOTAL | $1,260,204 | $1,274,883 | $1,266,589 | $1,334,647 | $1,340,848 |
| Non-Current Assets | |||||
| PPE Net | 407,114 | 413,644 | 422,251 | 433,747 | 439,305 |
| Intangibles | 1,284,627 | 1,283,369 | 1,301,264 | 1,325,275 | 1,321,003 |
| Other Non-Current Assets | 11,707 | 17,715 | 24,597 | 18,942 | 24,243 |
| TOTAL | $1,703,448 | $1,714,728 | $1,748,112 | $1,777,964 | $1,784,551 |
| Total Assets | $2,963,652 | $2,989,611 | $3,014,701 | $3,112,611 | $3,125,399 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 919 | 1,259 | 1,394 | 1,039 | 965 |
| Accounts payable and accrued liabilities | 134,839 | 163,286 | 130,673 | 138,134 | 131,887 |
| Accrued Expenses | 96,275 | 131,863 | 124,670 | 112,304 | 109,893 |
| Other current liabilities | 36,928 | 37,190 | 44,119 | 52,949 | 84,398 |
| TOTAL | $457,179 | $523,225 | $458,556 | $465,141 | $483,341 |
| Non-Current Liabilities | |||||
| Long Term Debt | 966,861 | 951,946 | 957,511 | 948,957 | 965,189 |
| Deferred Revenues | 183,177 | 181,671 | 148,932 | 154,578 | 150,655 |
| Other Non-Current Liabilities | 195,993 | 204,570 | 177,155 | 184,069 | 170,834 |
| TOTAL | $1,219,766 | $1,210,963 | $1,236,084 | $1,238,870 | $1,241,351 |
| Total Liabilities | $1,676,945 | $1,734,188 | $1,694,640 | $1,704,011 | $1,724,692 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 44,515 | 44,528 | 45,721 | 46,925 | 47,555 |
| Common Shares | 49,187 | 49,190 | 49,190 | 49,190 | 49,190 |
| Retained earnings | 1,617,659 | 1,590,645 | 1,526,678 | 1,498,742 | 1,479,107 |
| Other shareholders' equity | -207,011 | -226,335 | -184,780 | -147,873 | -182,022 |
| TOTAL | $1,286,707 | $1,255,423 | $1,320,061 | $1,408,600 | $1,400,707 |
| Total Liabilities And Equity | $2,963,652 | $2,989,611 | $3,014,701 | $3,112,611 | $3,125,399 |