Timken Company (TKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 321,100 | 216,200 | 133,100 | 125,400 | 151,500 |
| Receivables | 692,000 | 674,300 | 663,200 | 524,900 | 438,000 |
| Inventories | 841,300 | 842,000 | 835,700 | 738,900 | 553,700 |
| Other current assets | 145,900 | 142,100 | 105,200 | 110,900 | 68,700 |
| TOTAL | $2,000,300 | $1,874,600 | $1,737,200 | $1,500,100 | $1,211,900 |
| Non-Current Assets | |||||
| PPE Net | 1,035,600 | 989,200 | 912,100 | 864,200 | 804,400 |
| Intangibles | 1,789,000 | 1,752,200 | 1,699,900 | 932,400 | 628,500 |
| Other Non-Current Assets | 216,700 | 243,900 | 96,000 | 105,700 | 118,400 |
| TOTAL | $3,041,300 | $2,985,300 | $2,708,000 | $1,902,300 | $1,551,300 |
| Total Assets | $5,041,600 | $4,859,900 | $4,445,200 | $3,402,400 | $2,763,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 64,700 | 9,400 | 2,700 | 5,000 |
| Accounts payable and accrued liabilities | 351,400 | 301,700 | 273,200 | 265,200 | 176,200 |
| Other current liabilities | 349,800 | 306,800 | 345,900 | 288,600 | 235,400 |
| TOTAL | $848,000 | $736,600 | $685,600 | $671,700 | $452,700 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,433,900 | 1,648,100 | 1,638,600 | 854,200 | 635,000 |
| Other Non-Current Liabilities | 377,900 | 339,600 | 337,600 | 358,700 | 360,400 |
| TOTAL | $1,968,400 | $2,168,500 | $2,116,900 | $1,255,800 | $999,600 |
| Total Liabilities | $2,816,400 | $2,905,100 | $2,802,500 | $1,927,500 | $1,452,300 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 75,711 | 75,565 | 75,768 | 77,883 | 77,566 |
| Common Shares | 40,700 | 53,100 | 53,100 | 53,100 | 53,100 |
| Other shareholders' equity | 1,452,800 | 1,944,100 | 1,597,700 | 1,402,000 | 1,242,900 |
| TOTAL | $2,225,200 | $1,954,800 | $1,642,700 | $1,474,900 | $1,310,900 |
| Total Liabilities And Equity | $5,041,600 | $4,859,900 | $4,445,200 | $3,402,400 | $2,763,200 |