Crown holdings, inc. (CCK)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11Dec'10Sep'10Jun'10Dec'09
Assets
Current assets
Cash and cash equivalents

765

607

339

342

301

607

298

298

2,201

424

374

301

338

559

526

370

257

717

466

288

280

965

380

244

267

689

236

227

304

350

240

230

250

342

479

421

409

463

415

412

459

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

125

-

-

-

-

-

Receivables, Net, Current

1,554

1,528

1,795

1,830

1,686

1,602

1,968

1,790

1,386

1,041

1,098

1,005

899

865

1,047

929

980

912

1,183

1,098

1,039

1,031

1,385

1,264

1,199

1,064

1,459

1,302

1,175

1,057

1,397

1,194

1,066

948

1,317

1,323

1,104

936

1,274

1,095

714

Inventory, Net

1,668

1,626

1,740

1,837

1,851

1,690

1,639

1,737

1,431

1,385

1,430

1,490

1,417

1,245

1,300

1,419

1,413

1,213

1,302

1,454

1,446

1,324

1,473

1,615

1,334

1,213

1,331

1,424

1,352

1,166

1,207

1,272

1,313

1,148

1,339

1,537

1,353

1,060

1,068

1,076

960

Prepaid expenses and other current assets

263

241

208

205

186

180

193

330

243

224

251

224

234

172

217

240

254

207

311

344

312

251

370

364

216

214

218

219

193

177

209

213

195

165

170

193

204

190

122

122

109

Assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

48

-

-

63

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current assets

4,250

4,002

4,082

4,214

4,024

4,079

4,098

4,155

5,261

3,074

3,153

3,020

2,888

2,841

3,090

2,958

2,904

3,049

3,262

3,184

3,077

3,619

3,608

3,487

3,079

3,180

3,244

3,172

3,024

2,750

3,053

2,909

2,824

2,603

3,305

3,599

3,070

2,649

2,879

2,705

2,242

Goodwill and intangible assets

-

-

-

-

-

-

-

-

-

3,518

3,562

3,512

3,357

3,263

3,450

3,472

3,627

3,580

3,664

3,790

3,746

2,926

3,067

3,272

-

2,040

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Goodwill

4,249

4,430

4,342

4,448

4,418

4,442

4,495

4,443

3,134

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

2,016

-

2,010

1,944

1,937

1,998

1,976

1,944

1,998

1,952

1,977

2,069

2,047

1,984

1,998

1,884

2,050

Intangible assets, net

1,893

2,015

2,025

2,106

2,136

2,193

2,258

2,298

487

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Property, plant and equipment, net

3,752

3,887

3,739

3,761

3,734

3,745

3,722

3,688

3,322

3,239

3,066

3,020

2,898

2,820

2,746

2,700

2,727

2,699

2,614

2,672

2,619

2,437

2,447

2,496

2,160

2,152

2,087

2,018

1,988

2,005

1,845

1,800

1,796

1,751

1,710

1,746

1,702

1,610

1,524

1,418

1,509

Operating lease right-of-use assets, net

207

204

200

209

213

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other non-current assets

1,182

967

949

827

832

803

762

776

875

832

715

714

727

675

677

646

682

722

689

713

702

661

695

640

630

658

691

735

752

747

736

571

560

562

607

645

657

656

745

694

731

Total

15,533

15,505

15,337

15,565

15,357

15,262

15,335

15,360

13,079

10,663

10,496

10,266

9,870

9,599

9,963

9,776

9,940

10,050

10,229

10,359

10,144

9,643

9,817

9,895

7,885

8,030

8,032

7,869

7,701

7,500

7,610

7,224

7,178

6,868

7,599

8,059

7,476

6,899

7,146

6,701

6,532

Liabilities and equity
Current liabilities
Short-term debt

100

75

134

135

125

89

53

31

32

62

50

39

37

33

49

37

67

54

61

56

72

75

157

172

252

279

363

286

267

261

297

185

164

128

295

272

413

241

299

234

30

Long-term Debt, Current Maturities

78

62

87

88

83

81

89

84

61

64

68

58

57

161

121

236

239

209

142

152

172

175

90

90

87

94

172

168

129

115

104

113

66

67

66

180

176

158

156

38

29

Current portion of operating lease liabilities

53

51

46

47

47

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable

2,077

2,646

2,409

2,355

2,223

2,732

2,507

2,452

2,009

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued liabilities

930

1,065

956

983

864

1,011

952

962

759

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable and accrued liabilities

-

-

-

-

-

-

-

-

-

3,124

2,919

2,697

2,402

2,702

2,627

2,554

2,412

2,645

2,527

2,525

2,369

2,651

2,519

2,587

2,165

2,547

2,175

2,177

1,930

2,146

1,975

1,979

1,863

2,090

2,021

2,258

1,994

1,978

1,974

1,819

1,866

Liabilities related to assets held for sale

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

23

-

-

57

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

3,238

3,899

3,632

3,608

3,342

3,913

3,601

3,529

2,861

3,250

3,037

2,794

2,496

2,896

2,797

2,827

2,718

2,908

2,730

2,733

2,613

2,924

2,766

2,849

2,561

2,920

2,710

2,631

2,326

2,522

2,376

2,277

2,093

2,285

2,382

2,710

2,583

2,377

2,429

2,091

1,925

Long-term Debt, Excluding Current Maturities

8,631

7,818

8,042

8,549

8,814

8,493

8,928

9,236

7,778

5,217

5,114

5,262

5,206

4,717

5,097

5,011

5,293

5,255

5,608

5,677

5,746

4,944

5,200

5,230

3,765

3,469

3,718

3,672

3,708

3,289

3,596

3,493

3,685

3,337

3,396

3,424

2,884

2,649

2,774

2,707

2,739

Current portion of operating lease liabilities

157

156

158

165

167

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Postretirement and pension liabilities

658

683

620

663

671

683

616

614

584

588

519

572

596

620

638

672

720

767

786

862

879

871

767

836

855

891

984

990

1,042

1,098

917

946

994

996

1,142

1,171

1,171

1,159

1,011

1,000

1,037

Other non-current liabilities

796

857

864

880

861

887

880

844

744

685

714

703

713

698

652

643

656

735

672

683

658

517

536

568

446

461

445

451

461

462

494

497

488

489

499

483

499

485

465

425

448

Commitments and contingent liabilities

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

0

-

0

-

-

-

Equity
Noncontrolling interests

389

379

402

406

368

349

369

353

347

322

314

313

316

302

310

305

304

291

293

278

275

268

278

268

255

285

281

286

292

289

252

238

242

234

280

341

346

325

328

373

389

Preferred stock, authorized: 30,000,000; none issued (Note T)

-

-

-

-

-

0

-

-

-

-

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

-

0

-

-

0

Common stock, par value: $5.00; authorized: 500,000,000 shares; issued: 185,744,072 shares (Note T)

-

-

-

-

-

929

-

-

-

929

-

-

-

929

-

-

-

929

-

-

-

929

-

-

-

929

-

-

-

929

-

-

-

929

-

-

-

929

-

-

929

Additional paid-in capital

-

-

-

-

-

186

-

-

-

167

-

-

-

446

-

-

-

426

-

-

-

407

-

-

-

431

-

-

-

668

-

-

-

863

-

-

-

1,231

-

-

1,536

Accumulated earnings

-

-

-

-

-

3,449

-

-

-

3,004

-

-

-

2,621

-

-

-

2,125

-

-

-

1,782

-

-

-

1,395

-

-

-

1,071

-

-

-

512

-

-

-

230

-

-

-94

Accumulated other comprehensive loss

-

-

-

-

-

-3,374

-

-

-

-3,241

-

-

-

-3,400

-

-

-

-3,154

-

-

-

-2,765

-

-

-

-2,513

-

-

-

-2,614

-

-

-

-2,590

-

-

-

-2,333

-

-

-2,255

Treasury stock at par value (2019 - 50,166,194 shares; 2018 - 50,570,124 shares)

-

-

-

-

-

253

-

-

-

258

-

-

-

230

-

-

-

232

-

-

-

234

-

-

-

238

-

-

-

214

-

-

-

187

-

-

-

153

-

-

122

Crown Holdings shareholders’ equity

1,664

1,713

1,619

1,294

1,134

937

941

784

765

601

798

622

543

366

469

318

249

94

140

126

-27

119

270

144

3

4

-106

-161

-128

-160

-25

-227

-324

-473

-100

-70

-7

-96

139

105

-6

Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest

2,053

2,092

2,021

1,700

1,502

1,286

1,310

1,137

1,112

923

1,112

935

859

668

779

623

553

385

433

404

248

387

548

412

258

289

175

125

164

129

227

11

-82

-239

180

271

339

229

467

478

383

Total

15,533

15,505

15,337

15,565

15,357

15,262

15,335

15,360

13,079

10,663

10,496

10,266

9,870

9,599

9,963

9,776

9,940

10,050

10,229

10,359

10,144

9,643

9,817

9,895

7,885

8,030

8,032

7,869

7,701

7,500

7,610

7,224

7,178

6,868

7,599

8,059

7,476

6,899

7,146

6,701

6,532