Balance Sheet Data
Crown Holdings, Inc. (CCK)
$88.04
+2.03 (+2.36%)
Year A/P | 2018 Actual | 2019 Actual | 2020 Actual | 2021 Actual | 2022 Actual | 2023 Projected | 2024 Projected | 2025 Projected | 2026 Projected | 2027 Projected |
| Total Cash | 607 | 607 | 1,173 | 531 | 550 | 799.07 | 830.77 | 863.73 | 897.99 | 933.62 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Cash (%) | ||||||||||
| Account Receivables | 1,602 | 1,528 | 1,783 | 1,889 | 1,843 | 1,983.15 | 2,061.83 | 2,143.63 | 2,228.67 | 2,317.09 |
| Account Receivables (%) | ||||||||||
| Inventories | 1,690 | 1,626 | 1,673 | 1,735 | 2,014 | 2,000.61 | 2,079.98 | 2,162.49 | 2,248.29 | 2,337.48 |
| Inventories (%) | ||||||||||
| Accounts Payable | 3,738 | 3,762 | 2,845 | 2,901 | 2,773 | 3,693.44 | 3,839.96 | 3,992.31 | 4,150.69 | 4,315.36 |
| Accounts Payable (%) | ||||||||||
| Capital Expenditure | -462 | -432 | -587 | -816 | -839 | -714.85 | -743.21 | -772.70 | -803.36 | -835.23 |
| Capital Expenditure (%) |
To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows)
and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.