CRANE CO. CR Balance Sheet

Crane co. (CR)

Balance Sheet / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10	Jun'10	Dec'09
Assets
Current assets:
Cash and cash equivalents
302	393	388	307	256	343	323	318	642	706	572	509	504	509	436	408	354	363	335	326	296	346	301	314	250	270	403	420	384	423	280	252	195	245	211	231	233	272	315	335	372
Accounts receivable, net
543	555	534	543	573	515	565	542	493	418	437	436	419	396	426	435	430	397	430	432	436	410	442	467	457	437	382	379	372	333	403	416	404	349	379	377	356	301	330	295	282
Current insurance receivable - asbestos
14	14	16	16	16	16	25	25	25	25	18	18	18	18	20	20	20	20	20	20	20	20	22	22	22	22	33	33	33	33	16	16	16	16	33	33	33	33	35	35	35
Inventories, net:
Finished goods
145	130	130	124	140	-	137	121	112	-	107	107	102	-	106	109	111	-	112	116	115	-	127	128	124	-	117	119	115	-	121	116	113	-	98	109	102	-	86	80	-
Finished parts and subassemblies
79	66	42	42	43	-	49	50	50	-	45	40	39	-	54	53	51	-	47	45	45	-	38	37	36	-	38	37	40	-	35	36	36	-	36	36	35	-	30	30	-
Work in process
53	47	58	53	60	-	61	64	64	-	59	62	66	-	51	65	72	-	72	61	58	-	62	58	58	-	61	60	64	-	66	75	75	-	77	73	67	-	72	67	-
Raw materials
211	212	214	209	196	-	163	176	179	-	164	157	148	-	160	161	166	-	168	165	158	-	180	177	169	-	143	140	139	-	142	136	142	-	150	142	141	-	124	119	-
Inventories, net
489	457	445	430	440	411	412	411	406	349	376	367	356	342	372	389	401	376	401	387	377	369	409	401	389	368	361	358	359	352	366	363	368	360	363	362	347	319	315	299	284
Current deferred tax assets
-	-	-	-	-	-	-	-	-	-	0	0	0	29	34	33	27	27	33	37	33	33	32	36	31	31	24	23	18	21	47	48	48	46	50	48	58	44	59	59	58
Other current assets
96	79	72	83	84	76	77	77	69	19	19	20	19	19	19	21	20	17	19	20	18	14	17	18	18	17	14	14	16	15	17	17	15	14	19	18	17	16	14	13	12
Total current assets
1,446	1,499	1,456	1,379	1,371	1,362	1,403	1,373	1,636	1,518	1,422	1,352	1,318	1,315	1,309	1,308	1,254	1,203	1,240	1,224	1,182	1,195	1,226	1,261	1,170	1,149	1,220	1,231	1,185	1,180	1,132	1,114	1,049	1,032	1,057	1,071	1,045	988	1,070	1,038	1,046
Property, plant and equipment:
Cost
1,241	1,256	1,205	1,200	1,194	-	1,169	1,144	1,154	-	876	862	841	-	837	829	825	-	816	818	804	-	838	862	843	-	811	794	787	-	802	795	815	-	806	810	800	-	798	781	-
Less: accumulated depreciation
634	640	623	604	598	-	575	562	560	-	584	575	560	-	554	547	545	-	536	535	523	-	543	556	539	-	552	536	526	-	531	521	531	-	516	526	517	-	525	507	-
Property, plant and equipment, net
607	616	581	595	595	599	594	581	594	282	292	287	281	278	283	281	279	276	280	283	281	290	294	305	303	305	259	257	260	268	271	273	284	284	289	284	283	280	273	274	285
Long-term insurance receivable - asbestos
80	83	60	67	71	75	72	79	83	90	106	110	118	125	91	100	105	108	113	119	123	126	132	139	143	148	147	154	159	171	199	202	204	208	156	167	174	180	187	192	213
Long-term deferred tax assets
13	35	3	1	1	18	16	32	85	104	191	196	199	181	135	146	155	162	166	180	189	196	175	169	179	186	220	230	238	245	236	245	254	265	154	165	162	182	173	185	204
Other assets
207	211	204	221	219	101	123	116	119	114	104	97	97	95	111	109	106	101	99	101	95	97	130	117	111	112	83	82	84	83	91	88	87	85	100	104	104	100	87	83	83
Intangible assets, net
545	505	445	462	471	481	492	504	521	276	284	293	278	282	302	309	314	317	327	336	341	353	371	392	398	408	114	114	118	125	129	131	143	146	152	152	157	162	124	126	118
Goodwill
1,565	1,472	1,405	1,414	1,411	1,403	1,407	1,432	1,449	1,206	1,205	1,196	1,157	1,149	1,175	1,176	1,178	1,167	1,175	1,183	1,174	1,191	1,223	1,247	1,247	1,249	811	802	803	813	812	806	826	820	821	824	822	810	778	766	761
Total assets
4,464	4,423	4,158	4,141	4,142	4,042	4,110	4,120	4,490	3,593	3,607	3,533	3,451	3,428	3,409	3,432	3,395	3,336	3,402	3,428	3,387	3,450	3,554	3,632	3,553	3,559	2,858	2,872	2,850	2,889	2,872	2,861	2,850	2,843	2,734	2,770	2,749	2,706	2,695	2,666	2,712
Liabilities and equity
Current liabilities:
Short-term Debt
378	149	7	7	63	6	106	171	272	249	-	-	-	0	34	100	78	49	97	122	127	100	114	153	143	125	124	14	1	1	1	1	0	1	0	0	0	0	1	1	1
Accounts payable
250	311	257	275	263	329	268	274	252	247	210	209	199	223	202	205	199	223	221	211	210	228	224	237	214	229	175	168	174	182	173	180	184	194	180	180	173	157	155	152	142
Current asbestos liability
65	65	66	66	66	66	85	85	85	85	71	71	71	71	75	75	75	75	79	79	79	79	88	88	88	88	91	91	91	91	100	100	100	100	100	100	100	100	100	100	100
Accrued liabilities
350	378	307	281	310	337	365	328	300	252	240	200	201	223	230	215	213	218	242	228	228	225	220	217	233	223	189	186	178	220	217	209	187	226	224	221	217	229	224	211	218
U.S. and foreign taxes on income
13	13	11	4	1	1	9	2	1	3	13	6	12	3	14	4	9	6	12	13	15	5	9	2	1	2	10	1	13	15	28	27	14	10	32	18	13	11	4	10	4
Total current liabilities
1,057	916	649	634	703	740	834	861	912	837	535	487	484	520	556	601	575	572	652	655	661	640	657	698	680	668	592	462	458	511	521	519	487	533	538	521	506	498	485	475	466
Long-term debt
842	842	934	940	940	942	937	937	1,138	494	745	745	745	745	745	745	744	744	749	749	749	749	749	749	749	749	199	399	399	399	399	399	398	398	398	398	398	398	398	398	398
Accrued pension and postretirement benefits
289	298	232	233	234	244	209	253	275	240	237	243	245	249	219	224	231	235	247	264	268	278	121	137	146	151	217	217	226	233	180	179	180	178	88	94	98	98	113	139	141
Long-term deferred tax liability
53	55	69	60	53	53	42	44	100	44	43	40	39	42	52	52	52	50	41	42	43	46	71	76	50	76	36	34	35	36	42	41	42	41	47	50	49	48	38	29	29
Long-term asbestos liability
631	646	408	425	438	451	456	474	510	520	558	582	603	624	411	436	456	470	484	502	520	534	548	570	592	610	632	657	681	704	722	746	770	792	536	570	600	619	651	672	720
Other liabilities
183	187	164	173	178	84	99	102	105	107	95	103	100	99	99	102	109	112	117	121	122	131	133	74	74	89	71	74	75	76	73	70	73	76	42	44	47	49	49	54	61
Total liabilities
3,057	2,947	2,458	2,467	2,549	-	2,580	2,673	3,042	-	2,216	2,202	2,218	-	2,085	2,162	2,170	-	2,292	2,336	2,365	-	2,282	2,307	2,293	-	1,748	1,846	1,876	-	1,939	1,957	1,954	-	1,652	1,680	1,700	-	1,736	1,770	-
Commitments and contingencies
-	-	-	-	-	-	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:
Preferred shares, par value $0.01; 5,000,000 shares authorized
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	0	0	0	0	0	0	0	0	0	0	0
Common shares, par value $1.00; 200,000,000 shares authorized, 72,426,139 shares issued
72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72	72
Capital surplus
315	315	310	304	299	303	298	293	287	291	286	280	275	276	273	267	262	263	257	253	249	249	244	238	234	228	221	214	208	204	199	195	190	189	185	181	176	174	169	165	161
Retained earnings
2,149	2,112	2,247	2,198	2,131	2,072	2,003	1,927	1,867	1,813	1,861	1,813	1,763	1,719	1,803	1,759	1,710	1,674	1,628	1,590	1,553	1,522	1,484	1,476	1,434	1,403	1,370	1,331	1,292	1,250	1,221	1,180	1,132	1,095	1,236	1,198	1,161	1,126	1,100	1,072	1,022
Accumulated other comprehensive loss
-525	-483	-469	-438	-445	-447	-393	-387	-345	-380	-384	-413	-451	-476	-359	-356	-343	-376	-363	-339	-367	-298	-106	-37	-49	-48	-113	-145	-145	-128	-82	-84	-70	-93	3	55	43	11	-5	-51	5
Treasury stock
606	542	463	464	466	476	454	462	438	452	456	434	439	459	477	484	488	494	495	496	496	485	434	435	442	451	452	456	463	481	486	467	437	450	423	426	411	399	385	369	376
Total shareholders’ equity
1,405	1,473	1,697	1,672	1,590	1,524	1,526	1,443	1,444	1,345	1,379	1,318	1,220	1,133	1,312	1,258	1,213	1,139	1,099	1,080	1,011	1,059	1,261	1,314	1,248	1,204	1,099	1,016	964	918	924	895	887	813	1,073	1,080	1,041	984	951	888	885
Noncontrolling interests
2	2	2	2	2	2	3	3	3	3	11	12	12	11	11	11	11	11	11	11	10	10	10	10	10	10	9	9	9	8	8	8	8	8	8	8	8	8	8	7	7
Total equity
1,407	1,476	1,700	1,674	1,593	1,527	1,529	1,446	1,448	1,348	1,390	1,331	1,232	1,145	1,324	1,269	1,224	1,150	1,110	1,091	1,022	1,070	1,271	1,325	1,259	1,214	1,109	1,025	973	927	932	904	895	822	1,081	1,089	1,049	993	959	896	893
Total liabilities and equity
4,464	4,423	4,158	4,141	4,142	4,042	4,110	4,120	4,490	3,593	3,607	3,533	3,451	3,428	3,409	3,432	3,395	3,336	3,402	3,428	3,387	3,450	3,554	3,632	3,553	3,559	2,858	2,872	2,850	2,889	2,872	2,861	2,850	2,843	2,734	2,770	2,749	2,706	2,695	2,666	2,712
Share data:
Common Stock, Shares, Issued
72	72	72	72	72	-	72	72	72	-	72	72	72	-	72	72	72	-	72	72	72,426	-	72,426	72,426	72,426	-	72,426	72,426	72,426	-	72,426	72	72	-	72	72	72	-	72	72	-
Less: Common shares held in treasury (in shares)
14	13	12	12	12	-	12	12	12	-	13	12	12	-	13	14	14	-	14	14	14,434	-	13,443	13,473	13,605	-	14,288	14,402	14,665	-	15,508	-15	14	-	14	14	14	-	-14	13	-
Common shares outstanding (in shares)
57	59	59	59	59	-	59	59	59	-	59	59	59	-	58	58	58	-	58	58	57,991	-	58,982	58,952	58,821	-	58,138	58,023	57,760	-	56,917	57	58	-	58	57	58	-	58	58	-