Crown Holdings, Inc.

CCK ·Industrials, Metal Fabrication, United States
Financial Statements › Balance Sheet
Annual Quarterly

Balance Sheet

Line Item FY2017 FY2016 FY2015 FY2014 FY2013 FY2012 FY2011 FY2010
Assets
Cash & Equivalents $424.0M $559.0M $717.0M $965.0M $689.0M $350.0M $342.0M $463.0M
Accounts Receivable $1.04B $865.0M $912.0M $1.03B $1.06B $1.06B $948.0M $936.0M
Inventory $1.39B $1.25B $1.21B $1.32B $1.21B $1.17B $1.15B $1.06B
Total Current Assets $3.07B $2.84B $3.05B $3.62B $3.18B $2.75B $2.60B $2.65B
Property, Plant & Equipment $3.24B $2.82B $2.70B $2.44B $2.15B $2.01B $1.75B $1.61B
Goodwill $3.05B $2.79B $3.00B $2.67B $2.02B $2.00B $1.95B $1.98B
Intangible Assets (Excl. Goodwill) $472.0M $470.0M $575.0M $253.0M $22.0M — — —
Total Assets $10.66B $9.60B $10.05B $9.69B $8.03B $7.50B $6.87B $6.90B
Liabilities
Accounts Payable $2.37B $1.95B $1.84B $1.88B $1.77B $1.47B $1.39B $1.30B
Total Current Liabilities $3.25B $2.90B $2.91B $2.92B $2.92B $2.52B $2.29B $2.38B
Long-Term Debt $5.22B $4.72B $5.26B $4.94B $3.47B $3.29B $3.34B $2.65B
Total Liabilities $10.06B $9.23B $9.96B $9.62B $8.03B $7.66B $7.34B $7.00B
Stockholders' Equity
Retained Earnings $3.00B $2.62B $2.13B $1.73B $1.40B $1.07B $512.0M $230.0M
Total Stockholders' Equity $601.0M $366.0M $94.0M $69.0M $4.0M $-160.0M $-473.0M $-96.0M
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