Timken Company (TKR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 129,800 | 294,100 | 399,700 | 601,500 | 468,400 |
| Receivables | 454,600 | 475,700 | 444,000 | 546,700 | 645,500 |
| Inventories | 543,200 | 585,500 | 582,600 | 862,100 | 964,400 |
| Income taxes - deferred | N/A | 49,900 | 56,200 | 86,500 | 113,700 |
| Other current assets | 78,800 | 76,700 | 455,000 | 65,200 | 100,900 |
| TOTAL | $1,206,400 | $1,481,900 | $1,937,500 | $2,162,000 | $2,292,900 |
| Non-Current Assets | |||||
| PPE Net | 777,800 | 780,500 | 855,800 | 1,405,300 | 1,308,900 |
| Intangibles | 598,600 | 499,300 | 553,500 | 563,600 | 568,400 |
| Other Non-Current Assets | 201,300 | 239,700 | 1,131,100 | 113,300 | 157,200 |
| TOTAL | $1,577,700 | $1,519,500 | $2,540,400 | $2,082,200 | $2,034,500 |
| Total Assets | $2,784,100 | $3,001,400 | $4,477,900 | $4,244,200 | $4,327,400 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,100 | 600 | 250,700 | 9,600 | 14,300 |
| Accounts payable and accrued liabilities | 159,700 | 143,900 | 139,900 | 216,200 | 287,300 |
| Other current liabilities | 255,400 | 301,700 | 311,900 | 391,400 | 447,700 |
| TOTAL | $505,300 | $533,800 | $980,100 | $667,800 | $819,900 |
| Non-Current Liabilities | |||||
| Long Term Debt | 579,400 | 522,100 | 176,400 | 455,100 | 478,800 |
| Other Non-Current Liabilities | 348,400 | 349,800 | 589,600 | 869,800 | 976,400 |
| TOTAL | $934,200 | $878,500 | $849,200 | $1,329,800 | $1,465,000 |
| Total Liabilities | $1,439,500 | $1,412,300 | $1,829,300 | $1,997,600 | $2,284,900 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 80,030 | 88,214 | 92,781 | 95,937 | 97,740 |
| Common Shares | 53,100 | 53,100 | 53,100 | 53,100 | 53,100 |
| Other shareholders' equity | 1,190,400 | 1,145,600 | 1,972,100 | 1,412,100 | 1,129,200 |
| TOTAL | $1,344,600 | $1,589,100 | $2,648,600 | $2,246,600 | $2,042,500 |
| Total Liabilities And Equity | $2,784,100 | $3,001,400 | $4,477,900 | $4,244,200 | $4,327,400 |