Crown Holdings, Inc. (CCK) financial statements (2020 and earlier)

Company profile

Business Address 770 TOWNSHIP LINE ROAD
YARDLEY, PA 19067
State of Incorp. PA
Fiscal Year End December 31
SIC 3411 - Metal Cans (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments339607424559717965689
Cash and cash equivalents339607424559717965689
Restricted cash and investments5345     
Receivables1,7951,6021,0418659121,0311,064
Inventory, net of allowances, customer advances and progress billings1,7401,6901,3851,2451,2131,3241,213
Inventory1,7401,6901,3851,2451,2131,3241,213
Contract with customer, asset3116
Disposal group, including discontinued operation     48 
Other undisclosed current assets124119224172207256214
Total current assets:4,0824,0793,0742,8413,0493,6243,180
Noncurrent Assets
Operating lease, right-of-use asset200
Property, plant and equipment3,7393,7453,2392,8202,6992,4372,152
Intangible assets, net (including goodwill), including:6,3676,6353,5183,2633,5802,9262,016
Goodwill4,3424,4423,0462,7913,0032,6712,016
Intangible assets, net (excluding goodwill)2,0252,193469470575253 
Other undisclosed intangible assets, net (including goodwill)  3222
Deferred costs     7654
Other noncurrent assets949803832675692721682
Defined benefit plan, assets for plan benefits  1321
Other undisclosed noncurrent assets     (89)(75)
Total noncurrent assets:11,25511,1837,5896,7586,9716,0844,850
TOTAL ASSETS:15,33715,26210,6639,59910,0209,7088,030
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities, including:3,3653,7383,1242,7022,6452,6512,547
Accounts payable2,4092,7322,3671,9511,8381,881 
Accrued liabilities9561,006     
Employee-related liabilities  162162190169164
Taxes payable  120107109108118
Interest and dividends payable  54546264 
Other undisclosed accounts payable and accrued liabilities  4214284464292,265
Debt267175126194263252373
Derivative instruments and hedges, liabilities     4558
Disposal group, including discontinued operation     23 
Deferred tax liabilities    1130
Other undisclosed current liabilities     (56)(88)
Total current liabilities:3,6323,9133,2502,8962,9082,9262,920
Noncurrent Liabilities
Long-term debt and lease obligation8,2008,5175,2174,7175,2555,0073,469
Long-term debt, excluding current maturities8,0428,5175,2174,7175,2555,0073,469
Operating lease, liability158
Liabilities, other than long-term debt1,4841,5461,2731,3181,4221,5301,435
Pension and other postretirement defined benefit plans, liabilities891
Accounts payable and accrued liabilities     17 
Accrued income taxes22
Deferred tax liabilities, net    9631
Postemployment benefits liability28
Liability, pension and other postretirement and postemployment benefits620683588620767900
Other liabilities864863685698655517461
Derivative instruments and hedges, liabilities      2
Other undisclosed noncurrent liabilities     (142)(83)
Total noncurrent liabilities:9,68410,0636,4906,0356,6776,3954,821
Total liabilities:13,31613,9769,7408,9319,5859,3217,741
Stockholders' equity
Stockholders' equity attributable to parent1,6199376013661441194
Common stock 929929929929929929
Treasury stock, value (253)(258)(230)(232)(234)(238)
Additional paid in capital 186167446426407431
Accumulated other comprehensive loss(3,140)(3,374)(3,241)(3,400)(3,154)(2,765)(2,513)
Retained earnings 3,4493,0042,6212,1751,7821,395
Other undisclosed stockholders' equity attributable to parent4,759      
Stockholders' equity attributable to noncontrolling interest402349322302291268285
Total stockholders' equity:2,0211,286923668435387289
TOTAL LIABILITIES AND EQUITY:15,33715,26210,6639,59910,0209,7088,030

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues8,87411,1518,6988,2848,7629,097261
Revenue, net8,6988,2848,7629,0978,656
Cost of revenue
(Cost of Goods and Services Sold)
(5,238)(425)(247)(247)(237)(190)(134)
Other undisclosed gross profit     (7,525)1,215
Gross profit:3,63610,7268,4518,0378,5251,3821,342
Operating expenses(487)(609)(391)(380)(428)(506)(548)
Other undisclosed operating loss(2,152)(9,021)(6,983)(6,636)(7,170)  
Operating income:9971,0961,0771,021927876794
Nonoperating income (expense)6281128(9)(7)2
Investment income, nonoperating122115121175
Foreign currency transaction gain (loss), before tax(6)(18)(4)16(20)(14)(3)
Net periodic defined benefits expense (reversal of expense), excluding service cost component 25
Interest and debt expense(296)(384)(259)(280)(279)(287)(277)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(12)    (66)57
Income from continuing operations before equity method investments, income taxes:695740829769639516576
Income from equity method investments44     
Income from continuing operations before income taxes:699744829769639516576
Income tax expense(190)(216)(401)(186)(178)(41)(148)
Net income:509528428583461475428
Net loss attributable to noncontrolling interest(86)(89)(105)(87)(68)(88)(104)
Net income available to common stockholders, diluted:423439323496393387324

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:509528428583461475428
Other comprehensive income (loss)232(139)162(246)(393)(251)99
Comprehensive income:74138959033768224527
Comprehensive income (loss), net of tax, attributable to noncontrolling interest(86)(89)(105)(87)(68)(88)102
Other undisclosed comprehensive income (loss), net of tax, attributable to parent23(3) 4(1)(204)
Comprehensive income, net of tax, attributable to parent:6573034822504135425

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

Login to ReadyRatios

 

Have you forgotten your password?

Are you a new user?

Login As
You can log in if you are registered at one of these services: