Timken Company
(TKR)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 169,800 | 255,900 | 169,200 | 294,100 | 253,500 |
| Receivables | 469,800 | 487,500 | 491,500 | 475,700 | 488,700 |
| Inventories | 595,400 | 574,200 | 580,300 | 585,500 | 618,300 |
| Income taxes - deferred | 48,000 | 49,400 | 49,100 | 49,900 | 51,900 |
| Other current assets | 95,900 | 69,000 | 73,700 | 76,700 | 87,300 |
| TOTAL | $1,378,900 | $1,436,000 | $1,363,800 | $1,481,900 | $1,499,700 |
| Non-Current Assets | |||||
| PPE Net | 783,100 | 759,100 | 760,200 | 780,500 | 833,400 |
| Intangibles | 604,900 | 482,800 | 486,700 | 499,300 | 449,000 |
| Other Non-Current Assets | 179,700 | 209,700 | 209,700 | 239,700 | 324,600 |
| TOTAL | $1,567,700 | $1,451,600 | $1,456,600 | $1,519,500 | $1,607,000 |
| Total Assets | $2,946,600 | $2,887,600 | $2,820,400 | $3,001,400 | $3,106,700 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,100 | 100 | 100 | 600 | 700 |
| Accounts payable and accrued liabilities | 176,000 | 170,100 | 168,400 | 143,900 | 185,300 |
| Other current liabilities | 255,900 | 250,300 | 239,000 | 301,700 | 293,000 |
| TOTAL | $605,600 | $594,000 | $519,400 | $533,800 | $562,100 |
| Non-Current Liabilities | |||||
| Long Term Debt | 625,900 | 555,600 | 519,700 | 522,100 | 522,000 |
| Other Non-Current Liabilities | 358,600 | 365,900 | 364,700 | 351,900 | 300,400 |
| TOTAL | $989,400 | $922,500 | $884,800 | $878,500 | $900,700 |
| Total Liabilities | $1,595,000 | $1,516,500 | $1,404,200 | $1,412,300 | $1,462,800 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 82,994 | 84,539 | 86,394 | 88,214 | 88,687 |
| Common Shares | 53,100 | 53,100 | 53,100 | 53,100 | 53,100 |
| Other shareholders' equity | 1,120,500 | 1,094,000 | 1,066,500 | 1,145,600 | 1,200,200 |
| TOTAL | $1,351,600 | $1,371,100 | $1,416,200 | $1,589,100 | $1,643,900 |
| Total Liabilities And Equity | $2,946,600 | $2,887,600 | $2,820,400 | $3,001,400 | $3,106,700 |