Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 151,500 | 131,700 | 156,200 | 137,500 | 129,800 |
| Receivables | 438,000 | 452,800 | 452,300 | 465,000 | 454,600 |
| Inventories | 553,700 | 575,900 | 555,400 | 551,300 | 543,200 |
| Other current assets | 68,700 | 66,400 | 73,200 | 121,100 | 78,800 |
| TOTAL | $1,211,900 | $1,226,800 | $1,237,100 | $1,274,900 | $1,206,400 |
| Non-Current Assets | |||||
| PPE Net | 804,400 | 796,600 | 772,500 | 780,100 | 777,800 |
| Intangibles | 628,500 | 633,500 | 586,700 | 593,800 | 598,600 |
| Other Non-Current Assets | 118,400 | 162,300 | 198,100 | 201,300 | 201,300 |
| TOTAL | $1,551,300 | $1,592,400 | $1,557,300 | $1,575,200 | $1,577,700 |
| Total Assets | $2,763,200 | $2,819,200 | $2,794,400 | $2,850,100 | $2,784,100 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,000 | N/A | 15,000 | 15,100 | 15,100 |
| Accounts payable and accrued liabilities | 176,200 | 184,500 | 172,900 | 177,900 | 159,700 |
| Other current liabilities | 235,400 | 231,400 | 239,300 | 219,200 | 255,400 |
| TOTAL | $452,700 | $450,500 | $475,000 | $442,600 | $505,300 |
| Non-Current Liabilities | |||||
| Long Term Debt | 635,000 | 641,400 | 604,200 | 673,400 | 579,400 |
| Other Non-Current Liabilities | 360,700 | 357,400 | 352,500 | 355,000 | 350,900 |
| TOTAL | $999,600 | $1,002,500 | $960,200 | $1,031,900 | $934,200 |
| Total Liabilities | $1,452,300 | $1,453,000 | $1,435,200 | $1,474,500 | $1,439,500 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 77,566 | 77,815 | 78,284 | 79,223 | 80,030 |
| Common Shares | 53,100 | 53,100 | 53,100 | 53,100 | 53,100 |
| Other shareholders' equity | 1,242,900 | 1,286,700 | 1,268,300 | 1,253,900 | 1,190,400 |
| TOTAL | $1,310,900 | $1,366,200 | $1,359,200 | $1,375,600 | $1,344,600 |
| Total Liabilities And Equity | $2,763,200 | $2,819,200 | $2,794,400 | $2,850,100 | $2,784,100 |