Crown Inc. (CCK)
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80.34
0.05%
After-hours Jan 07, 2025, 07:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Cash & Equivalents 1.31B 550.00M 531.00M 1.17B 607.00M 607.00M 424.00M 559.00M 717.00M 965.00M 689.00M 350.00M 342.00M 463.00M 459.00M 596.00M 457.00M 407.00M 294.00M 471.00M 401.00M 363.00M 456.00M 382.00M 267.00M 284.00M 205.60M 160.40M 68.10M 43.50M 54.20M 26.90M 20.20M 21.80M 14.40M 18.00M 27.20M 16.50M 14.80M
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Long-Term Investments 87.00M 158.00M 161.00M 25.00M 20.00M 19.00M 9.00M 4.00M 5.00M 5.00M 20.00M 30.00M n/a n/a n/a 22.00M n/a n/a n/a n/a 83.00M 111.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 334.00M 522.00M 484.00M 849.00M 850.00M 512.00M 424.00M 78.00M 91.00M 151.00M 174.00M 140.00M 562.00M 656.00M 731.00M 291.00M 523.00M 473.00M 1.08B 1.19B 1.10B 1.00B 955.00M 1.36B 1.22B 993.00M 869.40M 771.10M 241.20M 236.80M 179.80M 155.80M 102.70M 66.60M 49.10M 57.00M 37.90M 43.70M 41.50M
Receivables 1.72B 1.84B 1.89B 1.33B 1.53B 1.60B 1.04B 865.00M 912.00M 1.03B 1.06B 1.06B 948.00M 936.00M 728.00M 734.00M 673.00M 689.00M 686.00M 900.00M 794.00M 782.00M 996.00M 1.15B 1.17B 1.36B 1.35B 1.35B 744.30M 738.00M 532.90M 583.80M 617.60M 478.40M 313.10M 248.10M 283.10M 270.40M 279.00M
Inventory 1.61B 2.01B 1.74B 1.67B 1.63B 1.69B 1.39B 1.25B 1.21B 1.32B 1.21B 1.17B 1.15B 1.06B 960.00M 979.00M 1.03B 906.00M 810.00M 894.00M 815.00M 779.00M 862.00M 1.29B 1.31B 1.42B 1.39B 1.42B 811.90M 767.50M 699.70M 659.90M 489.00M 466.30M 301.90M 226.20M 209.00M 175.70M 158.20M
Other Current Assets 191.00M 252.00M 340.00M 1.14B 241.00M 180.00M 224.00M 219.00M 269.00M 358.00M 268.00M 354.00M 165.00M 190.00M 95.00M 148.00M 74.00M 60.00M 55.00M 78.00M 112.00M 100.00M 108.00M 90.00M 96.00M 104.00M 200.60M 358.40M 84.60M 56.60M 37.70M 31.30M 22.10M 16.30M 26.10M 11.50M 19.00M 14.40M 13.60M
Total Current Assets 4.83B 4.66B 4.52B 4.88B 4.00B 4.08B 3.07B 2.84B 3.05B 3.62B 3.18B 2.75B 2.60B 2.65B 2.24B 2.46B 2.23B 2.06B 1.84B 2.34B 2.12B 2.02B 2.42B 2.91B 2.84B 3.17B 3.15B 3.29B 1.71B 1.61B 1.32B 1.30B 1.15B 982.80M 655.50M 503.80M 538.30M 477.00M 465.60M
Property-Plant & Equipment 5.27B 4.54B 4.04B 4.20B 3.89B 3.75B 3.24B 2.82B 2.70B 2.44B 2.15B 2.00B 1.75B 1.61B 1.51B 1.47B 1.60B 1.61B 1.61B 2.00B 2.11B 2.21B 2.62B 2.97B 3.25B 3.74B 3.66B 3.72B 2.01B 1.82B 1.59B 1.37B 1.23B 1.18B 763.70M 495.90M 465.40M 404.00M 346.90M
Goodwill & Intangibles 4.38B 4.31B 4.53B 6.47B 6.45B 6.63B 3.52B 6.53B 3.58B 2.94B 2.03B 2.00B 1.95B 1.98B 2.05B 1.96B 2.20B 2.19B 2.01B 2.59B 2.44B 2.27B 3.63B 3.92B 4.23B 4.57B 4.63B 4.81B 1.10B 1.12B 1.12B 994.10M 501.60M 362.50M 186.80M 16.50M 16.70M 14.10M 11.80M
Total Long-Term Assets 10.20B 9.64B 9.36B 11.79B 11.48B 11.18B 7.59B 10.02B 6.97B 6.09B 4.87B 4.74B 4.26B 4.25B 4.29B 4.29B 4.75B 4.30B 4.70B 5.78B 5.65B 5.48B 7.20B 8.25B 8.70B 9.30B 9.16B 9.30B 3.34B 3.18B 2.89B 2.52B 1.83B 1.61B 999.60M 569.40M 520.00M 461.80M 400.20M
Total Assets 15.03B 14.30B 13.88B 16.67B 15.48B 15.26B 10.66B 9.60B 10.02B 9.72B 8.05B 7.49B 6.87B 6.90B 6.53B 6.75B 6.98B 6.36B 6.54B 8.13B 7.77B 7.50B 9.62B 11.16B 11.54B 12.47B 12.31B 12.59B 5.05B 4.78B 4.22B 3.83B 2.98B 2.60B 1.66B 1.07B 1.06B 938.80M 865.80M
Account Payables 2.46B 2.77B 2.90B 2.14B 2.65B 2.73B 2.37B 1.95B 1.84B 1.88B 1.77B 1.47B 1.39B 1.30B 1.16B 1.27B 1.33B 1.22B 1.17B 1.27B 955.00M 820.00M 836.00M 1.90B 1.13B 1.31B 2.24B 2.46B 668.20M 737.10M 795.30M 738.40M 535.90M 595.30M 405.50M n/a n/a n/a n/a
Deferred Revenue n/a n/a 1.03B 1.20B -44.00M -52.00M 734.00M 715.00M -47.00M -68.00M -58.00M -27.00M 621.00M -1.30B -1.16B -1.27B n/a 182.00M n/a 236.00M 123.00M 144.00M 757.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Short-Term Debt 820.00M 231.00M 254.00M 216.00M 190.00M 180.00M 126.00M 194.00M 263.00M 252.00M 373.00M 376.00M 195.00M 399.00M 59.00M 90.00M 83.00M 121.00M 211.00M 76.00M 230.00M 666.00M 845.00M 300.00M 1.53B 2.47B 1.78B 1.15B 608.10M 735.80M 474.80M 379.40M 184.40M 128.40M 157.60M 4.00M 8.90M 17.20M 16.30M
Other Current Liabilities 803.00M 739.00M 773.00M 1.67B 857.00M 830.00M 614.00M 610.00M 658.00M 661.00M 642.00M 543.00M 684.00M 648.00M 678.00M 698.00M 672.00M 611.00M 502.00M 729.00M 789.00M 721.00M 825.00M 58.00M 756.00M 929.00M 27.90M 47.30M 2.70M 10.10M 10.60M 17.60M 41.10M 12.60M 31.40M 317.20M 289.80M 231.40M 208.50M
Total Current Liabilities 4.20B 3.93B 4.16B 4.26B 3.90B 3.91B 3.25B 2.90B 2.91B 2.93B 2.92B 2.52B 2.29B 2.38B 1.93B 2.07B 2.08B 1.96B 1.94B 2.08B 2.04B 2.27B 2.51B 2.26B 3.41B 4.71B 4.05B 3.66B 1.28B 1.48B 1.28B 1.14B 761.40M 736.30M 594.50M 321.20M 298.70M 248.60M 224.80M
Long-Term Debt 6.88B 6.98B 6.21B 8.16B 7.99B 8.52B 5.25B 4.72B 5.25B 5.01B 3.47B 3.29B 3.34B 2.65B 2.74B 3.25B 3.35B 3.42B 3.19B 3.80B 3.71B 3.39B 4.47B 5.05B 3.57B 3.19B 3.30B 3.92B 1.49B 1.09B 891.50M 939.90M 585.00M 484.30M 118.10M 9.40M 19.70M 30.70M 33.50M
Other Long-Term Liabilities 752.00M 727.00M 849.00M 1.29B 1.12B 1.15B 1.04B 1.11B 1.28B 1.40B 1.32B 1.54B 1.49B 1.64B 1.49B 1.65B 1.12B 1.14B 1.40B 1.43B 1.37B 1.37B 1.28B 1.19B 991.00M 1.32B 838.60M 893.10M 702.80M 768.20M 719.60M 364.20M 358.10M 298.60M n/a 900.00K 4.90M 3.70M 4.70M
Total Long-Term Liabilities 7.97B 8.08B 7.39B 9.80B 9.49B 10.06B 6.49B 6.04B 6.68B 6.41B 4.82B 4.85B 4.82B 4.29B 4.22B 4.99B 4.56B 4.67B 4.59B 5.57B 5.40B 5.13B 6.11B 6.59B 4.95B 4.50B 4.44B 5.12B 2.19B 1.86B 1.63B 1.50B 1.12B 908.20M 249.10M 104.00M 114.00M 113.60M 109.50M
Total Liabilities 12.17B 12.01B 11.55B 14.07B 13.39B 13.98B 9.74B 8.93B 9.59B 9.33B 7.74B 7.37B 7.11B 6.67B 6.15B 7.07B 6.64B 6.62B 6.54B 7.65B 7.44B 7.40B 8.62B 8.86B 8.36B 9.21B 8.49B 8.78B 3.47B 3.34B 2.91B 2.64B 1.88B 1.64B 843.60M 425.20M 412.70M 362.20M 334.30M
Total Debt 7.70B 6.98B 6.26B 8.21B 7.96B 8.69B 5.34B 4.91B 5.52B 5.26B 3.84B 3.67B 3.53B 3.05B 2.80B 3.34B 3.44B 3.54B 3.40B 3.87B 3.94B 4.05B 5.32B 5.35B 5.10B 5.65B 5.09B 5.08B 2.10B 1.83B 1.37B 1.32B 769.40M 612.70M 275.70M 13.40M 28.60M 47.90M 49.80M
Common Stock 604.00M 600.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 929.00M 902.00M 780.00M 780.00M 779.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Retained Earnings 3.48B 3.14B 3.18B 4.54B 3.96B 3.45B 3.00B 2.62B 2.17B 1.78B 1.40B 1.07B 512.00M 230.00M -94.00M -428.00M -654.00M -1.22B -1.53B -1.16B -1.22B -1.18B 22.00M 994.00M 1.29B 1.25B 1.33B 1.19B 1.05B 974.10M 843.10M 744.20M 880.10M 867.90M 760.30M 605.20M 666.30M 637.90M 617.30M
Comprehensive Income -1.69B -1.89B -1.90B -3.19B -3.13B -3.37B -3.24B -3.40B -3.15B -2.77B -2.51B -2.61B -2.59B -2.33B -2.25B -2.19B -1.65B -1.73B -1.22B -1.09B -1.17B -1.39B -1.45B -1.11B -676.00M -2.15B -1.92B -1.54B -1.24B -1.05B -889.10M -742.60M -668.50M -618.90M -524.20M -456.40M -443.60M -385.60M -340.10M
Shareholders Equity 2.41B 1.85B 1.91B 2.20B 1.71B 937.00M 601.00M 366.00M 144.00M 119.00M 21.00M -162.00M -473.00M -96.00M -6.00M -317.00M 15.00M -545.00M -236.00M 277.00M 140.00M -87.00M 804.00M 2.11B 2.89B 2.98B 3.53B 3.56B 1.46B 1.37B 1.25B 1.14B 1.08B 950.80M 810.60M 648.00M 645.60M 576.60M 531.50M
Total Investments 87.00M 158.00M 161.00M 25.00M 20.00M 19.00M 9.00M 4.00M 5.00M 5.00M 20.00M 30.00M n/a n/a n/a 22.00M n/a n/a n/a n/a 83.00M 111.00M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a