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Crown Cork & Seal Company (CCK)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 332M 596M 296M 706M 438M
Short Term Investments 0 0 0 0 0
Accounts Receivable 1.07B 734M 814M 939M 1.05B
Inventories 1.11B 979M 1.15B 1.21B 1.08B
Pre-paid Expenses 114M 148M 146M 115M 104M
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 0 0 0
Total Current Assets 2.62B 2.46B 2.41B 2.97B 2.67B
Property, Plant & Equipment 1.51B 1.47B 1.42B 1.49B 1.50B
Goodwill & Intangibles 2.09B 1.96B 1.90B 2.03B 2.06B
Other Long-term Assets 934M 338M 845M 900M 949M
Total Long-Term Assets 4.53B 4.32B 4.17B 4.42B 4.50B
Total Assets 7.15B 6.77B 6.58B 7.39B 7.18B
Accounts Payable 1.90B 1.27B 1.70B 1.85B 1.93B
Accrued Expenses 0 0 0 0 0
Short Term Debt 88.0M 90.0M 80.0M 89.0M 77.0M
Other Current Liabilities 0 682M 0 0 0
Total Current Liabilities 1.99B 2.07B 1.78B 1.94B 2.01B
Long Term Debt 3.44B 3.25B 3.32B 3.65B 3.15B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 98.0M 0 0 0
Other Long-term Liabilities 1.15B 1.32B 1.40B 1.44B 1.50B
Total Long-term Liabilities 4.59B 4.67B 4.72B 5.09B 4.64B
Minority Interest 352M 353M 354M 386M 394M
Total Liabilities 6.93B 7.09B 6.85B 7.41B 7.04B
Preferred Stock 0 0 0 0 0
Common Par 929M 929M 929M 0 0
Additional Paid-In Capital 1.53B 1.51B 1.51B 0 0
Retained Earnings -414M -428M -388M 0 0
Treasury Stock -124M -133M -129M 0 0
Other Equity -1.70B -2.19B -2.20B -22.0M 133M
Total Shareholder's Equity 219M -317M -274M -22.0M 133M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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