Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 120,300 | 125,400 | 140,500 | 447,900 | 132,400 |
| Receivables | 535,100 | 524,900 | 542,200 | 501,700 | 492,700 |
| Inventories | 776,800 | 738,900 | 687,500 | 617,000 | 566,200 |
| Other current assets | 213,600 | 110,900 | 104,100 | 92,900 | 79,400 |
| TOTAL | $1,645,800 | $1,500,100 | $1,474,300 | $1,659,500 | $1,270,700 |
| Non-Current Assets | |||||
| PPE Net | 865,400 | 864,200 | 842,200 | 811,600 | 807,600 |
| Intangibles | 930,500 | 932,400 | 939,200 | 661,700 | 622,600 |
| Other Non-Current Assets | 107,800 | 105,700 | 107,900 | 105,700 | 114,700 |
| TOTAL | $1,903,700 | $1,902,300 | $1,889,300 | $1,579,000 | $1,544,900 |
| Total Assets | $3,549,500 | $3,402,400 | $3,363,600 | $3,238,500 | $2,815,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,700 | 2,700 | 5,000 | 5,000 | 5,000 |
| Accounts payable and accrued liabilities | 266,600 | 265,200 | 248,100 | 233,400 | 226,600 |
| Other current liabilities | 253,700 | 288,600 | 267,100 | 243,300 | 209,400 |
| TOTAL | $702,300 | $671,700 | $568,700 | $537,900 | $498,400 |
| Non-Current Liabilities | |||||
| Long Term Debt | 896,500 | 854,200 | 959,800 | 947,100 | 600,100 |
| Other Non-Current Liabilities | 363,600 | 358,700 | 333,700 | 331,400 | 359,400 |
| TOTAL | $1,304,400 | $1,255,800 | $1,339,000 | $1,281,000 | $962,400 |
| Total Liabilities | $2,006,700 | $1,927,500 | $1,907,700 | $1,818,900 | $1,460,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,597 | 77,883 | 77,617 | 77,843 | 77,993 |
| Common Shares | 53,100 | 53,100 | 53,100 | 53,100 | 53,100 |
| Other shareholders' equity | 1,478,200 | 1,402,000 | 1,392,600 | 1,350,100 | 1,279,000 |
| TOTAL | $1,542,800 | $1,474,900 | $1,455,900 | $1,419,600 | $1,354,800 |
| Total Liabilities And Equity | $3,549,500 | $3,402,400 | $3,363,600 | $3,238,500 | $2,815,600 |