CROWN HOLDINGS INC (CCK)
US2283681060 - Common Stock
| MRQ (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 807.00M | 550.00M | 531.00M | 1.17B | 607.00M | |||
| Receivables | 1.77B | 1.86B | 1.91B | 1.54B | 1.56B | |||
| Inventories | 1.66B | 2.01B | 1.74B | 1.26B | 1.63B | |||
| Other Current Assets | 211.00M | 234.00M | 317.00M | 925.00M | 211.00M | |||
| Total Current Assets | 4.45B | 4.66B | 4.50B | 4.90B | 4.00B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.09B | 4.76B | 4.23B | 3.82B | 4.09B | |||
| Investments And Advances | N/A | 113.00M | 161.00M | 24.00M | 20.00M | |||
| Goodwill | 2.99B | 2.95B | 3.01B | 3.15B | 4.43B | |||
| Intangibles | 1.25B | 1.36B | 1.52B | 1.75B | 2.02B | |||
| Other Non-Current Assets | 537.00M | 459.00M | 443.00M | 3.04B | 947.00M | |||
| Total Non-Current Assets | 9.87B | 9.64B | 9.36B | 11.79B | 11.50B | |||
| TOTAL ASSETS | 14.32B | 14.30B | 13.86B | 16.69B | 15.51B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 51.00M | 76.00M | 75.00M | 104.00M | 75.00M | |||
| Current Portion Of LT Debt. | 774.00M | 111.00M | 137.00M | 69.00M | 64.00M | |||
| Accrued Expenses | 917.00M | 850.00M | 873.00M | 880.00M | 998.00M | |||
| Accounts Payable | 2.21B | 2.77B | 2.90B | 2.14B | 2.65B | |||
| Other Current Liabilities | N/A | 122.00M | 147.00M | 1.09B | 116.00M | |||
| Total Current Liabilities | 3.96B | 3.93B | 4.13B | 4.28B | 3.90B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.24B | 6.80B | 6.06B | 8.03B | 7.83B | |||
| Deferred Taxes/Income | N/A | 374.00M | 336.00M | 350.00M | 405.00M | |||
| Other Non-Current Liabilities | 1.30B | 911.00M | 999.00M | 1.42B | 1.28B | |||
| Total Non-Current Liabilities | 8.02B | 8.52B | 7.81B | 10.21B | 9.89B | |||
| TOTAL LIABILITIES | 11.98B | 12.45B | 11.95B | 14.49B | 13.79B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.47B | 3.14B | 3.18B | 4.54B | 3.96B | |||
| Additional Paid In Capital | 12.00M | 0.00 | 0.00 | 179.00M | 207.00M | |||
| Minority Interest | 446.00M | 310.00M | 270.00M | 298.00M | 266.00M | |||
| Common Shares | 604.00M | 600.00M | 929.00M | 929.00M | 929.00M | |||
| Treasury Stock | N/A | N/A | -299.00M | -255.00M | -251.00M | |||
| Other Shareholders' Equity | -1.75B | -1.89B | -1.90B | -3.19B | -3.13B | |||
| Shares Outstanding | 120.65M | 120.00M | 126.00M | 135.00M | 136.00M | |||
| Tangible Book Value per Share | -15.76 | -20.50 | -20.79 | -20.02 | -34.79 | |||
| Total Shareholders' Equity | 2.34B | 1.85B | 1.91B | 2.20B | 1.71B | |||
| TOTAL LIABILITIES AND EQUITY | 14.32B | 14.30B | 13.86B | 16.69B | 15.51B | |||
| Statistics | ||||||||
| Debt/Equity | 2.69 | 3.72 | 3.21 | 3.70 | 4.61 | |||
| Current Ratio | 1.13 | 1.18 | 1.09 | 1.15 | 1.03 | |||
| Return On Assets (ROA) | 3.54% | 5.08% | -4.04% | 3.47% | 3.29% | |||
| Return On Equity (ROE) | 21.66% | 39.32% | -29.29% | 26.34% | 29.77% | |||
| Return On Invested Capital (ROIC) | 9.57% | 9.46% | 10.49% | 6.63% | 6.57% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 10.37% | 9.99% | 11.09% | 7.32% | 6.93% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 18.57% | 17.70% | 21.70% | 12.89% | 16.58% | |||
All data in USD