CURTISS WRIGHT CORP CW Balance Sheet

Curtiss wright corp (CW)

Balance Sheet / Quarterly

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
157	391	297	216	154	276	245	218	396	475	432	342	272	553	452	383	337	288	247	244	215	450	222	194	127	175	171	143	118	112	239	213	231	194	54	63	51	68	83	71	65
Receivables, net
630	632	644	636	591	593	615	575	518	494	515	502	476	463	462	477	481	566	510	523	496	495	539	621	618	603	567	580	593	578	531	556	581	543	550	501	500	461	472	452	404
Inventories, net
449	424	430	436	447	423	429	436	386	378	397	396	395	366	399	397	403	379	406	400	390	388	403	465	467	452	456	436	427	397	355	354	342	313	328	332	308	281	301	296	285
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	42	43	45	44	46	48	49	47	49	50	49	50	49	54	53	54	54	50	49	48	47	47	48
Assets held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	14	92	147	316	10	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income taxes receivable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	27	75	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current assets
45	81	44	48	45	50	55	53	50	52	43	45	45	30	49	52	38	40	30	31	100	45	81	69	56	58	50	46	43	37	49	35	39	45	30	37	33	40	39	38	33
Total current assets
1,282	1,529	1,416	1,336	1,238	1,343	1,346	1,284	1,352	1,401	1,389	1,287	1,190	1,414	1,363	1,310	1,260	1,274	1,266	1,334	1,340	1,571	1,610	1,409	1,320	1,337	1,295	1,255	1,232	1,175	1,226	1,213	1,249	1,150	1,019	985	943	900	944	906	837
Property, plant, and equipment, net
384	385	373	375	375	374	369	374	385	390	387	390	389	388	387	393	407	413	422	433	439	458	464	506	515	515	504	493	495	489	438	436	440	442	430	424	406	397	395	388	401
Goodwill
1,175	1,166	1,104	1,112	1,111	1,088	1,097	1,103	1,099	1,096	1,089	1,082	1,071	951	964	967	978	972	979	991	983	998	991	1,117	1,125	1,110	1,047	1,033	1,038	1,013	767	759	763	759	742	713	703	693	689	676	648
Other intangible assets, net
487	479	420	433	444	429	442	449	322	329	338	345	352	271	283	292	306	310	322	333	337	349	364	446	470	471	425	430	442	419	247	251	257	261	248	244	240	240	245	247	242
Operating Lease, Right-of-Use Asset
161	165	134	135	138	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets for Plan Benefits, Defined Benefit Plan
117	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax assets, net
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1	2	2	-	12	10	12	12	1	0	1	1	1	2	1
Other assets
22	36	32	32	20	19	20	18	18	18	15	14	14	11	15	14	11	17	24	18	24	21	22	26	25	23	14	13	14	16	12	10	9	9	10	10	10	9	10	13	10
Total assets
3,631	3,764	3,482	3,426	3,328	3,255	3,276	3,230	3,179	3,236	3,221	3,121	3,017	3,037	3,013	2,979	2,963	2,989	3,014	3,112	3,125	3,399	3,453	3,506	3,458	3,458	3,289	3,228	3,226	3,114	2,705	2,682	2,733	2,635	2,451	2,378	2,306	2,242	2,286	2,234	2,142
Liabilities
Current liabilities:
Current portion of long-term debt and short-term debt
0	0	0	0	0	0	1	0	0	0	150	150	150	150	0	1	0	1	1	1	0	1	0	0	0	1	1	126	126	128	127	2	2	2	227	2	2	2	2	77	80
Accounts payable
171	222	169	173	176	232	176	179	165	185	150	157	146	177	133	133	134	163	130	138	131	152	148	183	173	186	163	145	146	157	120	125	132	150	112	134	120	133	111	114	129
Dividends payable
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	4	4	4	-	4	4	3	-	3	3	3	-	3	3	-
Accrued expenses
112	164	140	138	114	166	141	131	102	150	131	116	95	130	116	108	96	131	124	112	109	145	134	128	125	142	136	120	119	131	117	96	104	105	102	85	78	99	97	90	90
Income taxes payable
3	7	8	8	13	5	5	4	8	4	9	10	20	18	6	6	5	7	8	6	5	22	2	2	2	0	5	6	9	7	10	5	17	4	2	2	1	3	3	4	4
Deferred revenue
251	276	256	243	225	236	223	231	217	214	189	183	176	170	196	190	183	181	148	154	150	176	168	184	155	164	158	167	171	171	199	197	217	206	168	147	152	146	142	158	167
Liabilities held for sale
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	1	29	35	77	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other current liabilities
89	74	73	74	72	44	48	47	45	35	36	34	35	28	34	41	36	37	43	51	55	38	44	46	41	38	31	38	42	43	36	38	41	43	49	42	44	42	40	38	50
Total current liabilities
629	744	648	637	603	687	597	595	541	590	669	653	624	675	488	482	457	523	458	465	483	571	576	546	499	534	501	609	619	639	615	470	521	512	666	419	403	427	401	487	524
Long-term debt
906	760	761	761	761	762	812	813	813	813	814	814	815	815	966	966	966	951	957	948	965	953	936	933	971	958	918	821	861	751	460	585	571	583	283	458	447	394	524	459	384
Deferred tax liabilities, net
88	80	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred tax liabilities, net
-	-	48	49	49	47	56	56	58	49	57	55	53	49	73	58	56	54	101	105	105	51	111	142	128	123	88	67	64	50	25	24	25	24	35	26	25	26	30	28	25
Accrued pension and other postretirement benefit costs
89	138	94	97	99	101	63	65	67	121	101	103	103	107	100	101	103	103	75	71	68	226	105	122	134	138	193	222	270	264	214	231	233	232	151	158	155	166	136	130	120
Long-term operating lease liability
140	145	116	117	124	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-term portion of environmental reserves
14	15	15	16	15	15	15	14	14	14	14	16	14	14	14	14	14	14	14	14	14	14	15	15	14	15	15	15	15	14	19	20	19	19	18	18	19	19	19	18	18
Other liabilities
92	105	95	93	89	110	109	108	104	118	88	84	82	84	83	81	78	86	87	98	87	102	111	111	113	134	119	108	84	80	54	52	62	57	53	49	46	47	47	41	41
Total liabilities
1,961	1,989	1,781	1,774	1,743	1,724	1,654	1,654	1,600	1,708	1,746	1,728	1,693	1,746	1,726	1,704	1,676	1,734	1,694	1,704	1,724	1,921	1,856	1,872	1,862	1,905	1,837	1,845	1,916	1,801	1,390	1,384	1,434	1,430	1,209	1,131	1,097	1,081	1,159	1,165	1,115
Stockholders' Equity
Common stock, $1 par value,100,000,000 shares authorized as of March 31, 2020 and December 31, 2019; 49,187,378 shares issued as of March 31, 2020 and December 31, 2019; outstanding shares were 41,693,422 as of March 31, 2020 and 42,680,215 as of December 31, 2019
49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	49	48	48	48	48	48	48	48	48
Additional paid in capital
114	116	120	116	114	118	123	119	116	120	123	122	120	129	134	132	132	144	155	154	153	158	160	157	155	150	150	154	157	151	153	146	144	143	142	136	135	130	125	118	111
Retained earnings
2,541	2,497	2,414	2,339	2,266	2,191	2,115	2,047	1,979	1,944	1,883	1,825	1,780	1,754	1,692	1,651	1,617	1,590	1,526	1,498	1,479	1,469	1,458	1,440	1,409	1,380	1,338	1,306	1,278	1,261	1,227	1,244	1,225	1,163	1,151	1,121	1,093	1,072	1,039	1,015	980
Accumulated other comprehensive loss
-370	-325	-325	-302	-304	-288	-238	-239	-198	-216	-217	-244	-278	-291	-248	-237	-207	-225	-185	-148	-182	-128	-12	34	16	25	-21	-41	-84	-55	-36	-61	-43	-65	-19	23	15	-2	4	-23	-19
Stockholders Equity Subtotal
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,400	-	1,393	1,378	1,375	1,290	1,324	1,330	1,293	1,248	1,217	1,159	1,120
Common treasury stock, at cost (7,493,956 shares as of March 31, 2020 and 6,507,163 shares as of December 31, 2019)
665	562	557	550	540	539	427	399	366	369	363	360	346	350	340	321	305	303	226	145	98	69	58	46	33	53	64	85	89	94	78	80	76	85	82	83	85	88	90	90	94
Total stockholders' equity
1,669	1,774	1,701	1,652	1,585	1,530	1,621	1,576	1,578	1,527	1,474	1,393	1,324	1,291	1,287	1,274	1,286	1,255	1,320	1,408	1,400	1,478	1,597	1,634	1,596	1,552	1,452	1,383	1,310	1,312	1,314	1,298	1,299	1,204	1,241	1,247	1,208	1,160	1,127	1,068	1,026
Total liabilities and stockholders' equity
3,631	3,764	3,482	3,426	3,328	3,255	3,276	3,230	3,179	3,236	3,221	3,121	3,017	3,037	3,013	2,979	2,963	2,989	3,014	3,112	3,125	3,399	3,453	3,506	3,458	3,458	3,289	3,228	3,226	3,114	2,705	2,682	2,733	2,635	2,451	2,378	2,306	2,242	2,286	2,234	2,142