CROWN HOLDINGS INC (CCK)
US2283681060 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.74B | 1.31B | 550.00M | 531.00M | 1.17B | |||
| Receivables | 1.58B | 1.73B | 1.86B | 1.91B | 1.54B | |||
| Inventories | 1.56B | 1.61B | 2.01B | 1.74B | 1.26B | |||
| Other Current Assets | 230.00M | 183.00M | 234.00M | 317.00M | 925.00M | |||
| Total Current Assets | 5.11B | 4.83B | 4.66B | 4.50B | 4.90B | |||
| Non-Current Assets | ||||||||
| PPE Net | 5.23B | 5.27B | 4.76B | 4.23B | 3.82B | |||
| Investments And Advances | N/A | 87.00M | 113.00M | 161.00M | 24.00M | |||
| Goodwill | 3.06B | 3.12B | 2.95B | 3.01B | 3.15B | |||
| Intangibles | 1.11B | 1.26B | 1.36B | 1.52B | 1.75B | |||
| Other Non-Current Assets | 589.00M | 466.00M | 459.00M | 443.00M | 3.04B | |||
| Total Non-Current Assets | 9.98B | 10.20B | 9.64B | 9.36B | 11.79B | |||
| TOTAL ASSETS | 15.10B | 15.03B | 14.30B | 13.86B | 16.69B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 89.00M | 16.00M | 76.00M | 75.00M | 104.00M | |||
| Current Portion Of LT Debt. | 749.00M | 760.00M | 111.00M | 137.00M | 69.00M | |||
| Accrued Expenses | 919.00M | 827.00M | 850.00M | 873.00M | 880.00M | |||
| Accounts Payable | 5.88B | 5.88B | 2.77B | 2.90B | 2.14B | |||
| Other Current Liabilities | N/A | 139.00M | 122.00M | 147.00M | 1.09B | |||
| Total Current Liabilities | 4.24B | 4.20B | 3.93B | 4.13B | 4.28B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 6.67B | 6.70B | 6.80B | 6.06B | 8.03B | |||
| Deferred Taxes/Income | N/A | 338.00M | 374.00M | 336.00M | 350.00M | |||
| Other Non-Current Liabilities | 1.14B | 927.00M | 911.00M | 999.00M | 1.42B | |||
| Total Non-Current Liabilities | 8.33B | 8.42B | 8.52B | 7.81B | 10.21B | |||
| TOTAL LIABILITIES | 12.56B | 12.62B | 12.45B | 11.95B | 14.49B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 3.39B | 3.48B | 3.14B | 3.18B | 4.54B | |||
| Additional Paid In Capital | 0.00 | 17.00M | 0.00 | 0.00 | 179.00M | |||
| Minority Interest | 513.00M | 454.00M | 438.00M | 418.00M | 406.00M | |||
| Common Shares | 599.00M | 604.00M | 600.00M | 929.00M | 929.00M | |||
| Treasury Stock | N/A | N/A | N/A | -299.00M | -255.00M | |||
| Other Shareholders' Equity | -1.46B | -1.69B | -1.89B | -1.90B | -3.19B | |||
| Shares Outstanding | 119.63M | 120.64M | 120.00M | 126.00M | 135.00M | |||
| Tangible Book Value per Share | -13.68 | -16.29 | -20.50 | -20.79 | -20.02 | |||
| Total Shareholders' Equity | 2.53B | 2.41B | 1.85B | 1.91B | 2.20B | |||
| TOTAL LIABILITIES AND EQUITY | 15.10B | 15.03B | 14.30B | 13.86B | 16.69B | |||
| Statistics | ||||||||
| Debt/Equity | 2.67 | 2.79 | 3.72 | 3.21 | 3.70 | |||
| Current Ratio | 1.21 | 1.15 | 1.18 | 1.09 | 1.15 | |||
| Return On Assets (ROA) | 0.65% | 2.99% | 5.08% | -4.04% | 3.47% | |||
| Return On Equity (ROE) | 3.87% | 18.67% | 39.32% | -29.29% | 26.34% | |||
| Return On Invested Capital (ROIC) | 9.78% | 9.50% | 9.16% | 10.15% | 6.42% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 11.62% | 10.81% | 9.67% | 10.73% | 7.09% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 21.23% | 19.96% | 17.13% | 21.00% | 12.48% | |||
All data in USD , ROIC based on taxRate of 0.25