NYSE:CCK - New York Stock Exchange, Inc. - US2283681060 - Common Stock - Currency: USD
MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
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ASSETS | ||||||||
Current Assets | ||||||||
Cash Equivalents | 779.00M | 918.00M | 1.31B | 550.00M | 531.00M | |||
Receivables | 1.72B | 1.67B | 1.73B | 1.86B | 1.91B | |||
Inventories | 1.53B | 1.44B | 1.61B | 2.01B | 1.74B | |||
Other Current Assets | 190.00M | 188.00M | 183.00M | 234.00M | 317.00M | |||
Total Current Assets | 4.22B | 4.21B | 4.83B | 4.66B | 4.50B | |||
Non-Current Assets | ||||||||
PPE Net | 5.13B | 5.13B | 5.27B | 4.76B | 4.23B | |||
Investments And Advances | N/A | 22.00M | 87.00M | 113.00M | 161.00M | |||
Goodwill | 3.00B | 2.95B | 3.12B | 2.95B | 3.01B | |||
Intangibles | 1.02B | 1.04B | 1.26B | 1.36B | 1.52B | |||
Other Non-Current Assets | 465.00M | 489.00M | 466.00M | 459.00M | 443.00M | |||
Total Non-Current Assets | 9.62B | 9.64B | 10.20B | 9.64B | 9.36B | |||
TOTAL ASSETS | 13.84B | 13.85B | 15.03B | 14.30B | 13.86B | |||
LIABILITIES | ||||||||
Current Liabilities | ||||||||
Short Term Debt | 202.00M | 66.00M | 16.00M | 76.00M | 75.00M | |||
Current Portion Of LT Debt. | 1.49B | 81.00M | 760.00M | 111.00M | 137.00M | |||
Accrued Expenses | 843.00M | 763.00M | 827.00M | 850.00M | 873.00M | |||
Accounts Payable | 5.45B | 5.74B | 5.88B | 2.77B | 2.90B | |||
Other Current Liabilities | N/A | 130.00M | 139.00M | 122.00M | 147.00M | |||
Total Current Liabilities | 4.84B | 3.46B | 4.20B | 3.93B | 4.13B | |||
Non-Current Liabilities | ||||||||
Long Term Debt | 4.74B | 6.06B | 6.70B | 6.80B | 6.06B | |||
Deferred Taxes/Income | N/A | 338.00M | 338.00M | 374.00M | 336.00M | |||
Other Non-Current Liabilities | 1.09B | 756.00M | 927.00M | 911.00M | 999.00M | |||
Total Non-Current Liabilities | 6.31B | 7.63B | 8.42B | 8.52B | 7.81B | |||
TOTAL LIABILITIES | 11.15B | 11.09B | 12.62B | 12.45B | 11.95B | |||
SHAREHOLDERS' EQUITY | ||||||||
Retained Earnings | 3.61B | 3.62B | 3.48B | 3.14B | 3.18B | |||
Additional Paid In Capital | 0.00 | 0.00 | 17.00M | 0.00 | 0.00 | |||
Minority Interest | 478.00M | 472.00M | 454.00M | 438.00M | 418.00M | |||
Common Shares | 584.00M | 594.00M | 604.00M | 600.00M | 929.00M | |||
Treasury Stock | N/A | N/A | N/A | N/A | -299.00M | |||
Other Shareholders' Equity | -1.50B | -1.46B | -1.69B | -1.89B | -1.90B | |||
Shares Outstanding | 116.39M | 118.50M | 120.64M | 120.00M | 126.00M | |||
Tangible Book Value per Share | -11.40 | -10.48 | -16.29 | -20.50 | -20.79 | |||
Total Shareholders' Equity | 2.69B | 2.76B | 2.41B | 1.85B | 1.91B | |||
TOTAL LIABILITIES AND EQUITY | 13.84B | 13.85B | 15.03B | 14.30B | 13.86B | |||
Statistics | ||||||||
Debt/Equity | 1.84 | 2.22 | 2.79 | 3.72 | 3.21 | |||
Current Ratio | 0.87 | 1.22 | 1.15 | 1.18 | 1.09 | |||
Return On Assets (ROA) | 3.97% | 3.06% | 2.99% | 5.08% | -4.04% | |||
Return On Equity (ROE) | 20.42% | 15.38% | 18.67% | 39.32% | -29.29% | |||
Return On Invested Capital (ROIC) | 12.73% | 10.54% | 9.40% | 9.06% | 10.04% | |||
Return On Invested Capital Ex Cash (ROICexc) | 13.90% | 11.56% | 10.69% | 9.57% | 10.62% | |||
Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 26.59% | 19.91% | 19.74% | 16.95% | 20.78% |
All data in USD , ROIC based on taxRate of 0.26