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Timken Company (TKR)

Timken Company (TKR)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  03-2008 12-2007 09-2007 06-2007 03-2007
Assets
Current Assets
Cash & Cash Equivalents 68,206 30,144 87,767 73,339 100,818
Receivables 845,927 748,483 734,771 759,285 740,837
Inventories 1,185,498 1,087,712 1,021,961 981,287 974,967
Income taxes - deferred 71,251 69,137 66,583 85,718 86,113
Other current assets 94,056 109,775 107,286 107,194 94,863
TOTAL $2,264,938 $2,045,251 $2,018,368 $2,006,823 $1,997,598
Non-Current Assets
PPE Net 1,753,656 1,722,081 1,644,965 1,623,747 1,598,160
Intangibles 450,256 432,236 312,743 310,337 305,321
Other Non-Current Assets 182,394 179,669 220,976 224,739 222,984
TOTAL $2,386,306 $2,333,986 $2,178,684 $2,158,823 $2,126,465
Total Assets $4,651,244 $4,379,237 $4,197,052 $4,165,646 $4,124,063
Liabilities
Current Liabilities
Short Term Debt 20,053 34,198 33,180 20,092 28,213
Accounts payable and accrued liabilities 519,616 528,052 502,458 525,945 528,742
Other current liabilities 198,686 212,015 211,598 192,253 169,724
TOTAL $927,316 $904,422 $808,030 $818,183 $845,542
Non-Current Liabilities
Long Term Debt 725,239 580,587 526,521 533,856 530,590
Other Non-Current Liabilities 917,693 922,924 1,101,569 1,128,062 1,171,162
TOTAL $1,654,435 $1,514,146 $1,634,749 $1,669,070 $1,716,264
Total Liabilities $2,581,751 $2,418,568 $2,442,779 $2,487,253 $2,561,806
Shareholders' Equity
Shares Outstanding, K 96,040 95,807 95,787 95,584 94,893
Common Shares 53,064 53,064 53,064 53,064 53,064
Other shareholders' equity 1,214,094 1,108,846 906,057 840,171 744,773
TOTAL $2,069,493 $1,960,669 $1,754,273 $1,678,393 $1,562,257
Total Liabilities And Equity $4,651,244 $4,379,237 $4,197,052 $4,165,646 $4,124,063
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