Industrials - Industrial - Machinery - NYSE - US
$ 55.49
0.362 %
$ 3.17 B
Market Cap
18.19
P/E
BALANCE SHEET
2.13 B
ASSETS
1.17 B
LIABILITIES
964 M
EQUITY
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition
Crane NXT, Co.
| Current Assets | 644 M |
| Cash & Short-Term Investments | 227 M |
| Receivables | 215 M |
| Other Current Assets | 202 M |
| Non-Current Assets | 1.48 B |
| Long-Term Investments | 0 |
| PP&E | 261 M |
| Other Non-Current Assets | 1.22 B |
| Current Liabilities | 334 M |
| Accounts Payable | 106 M |
| Short-Term Debt | 11.8 M |
| Other Current Liabilities | 216 M |
| Non-Current Liabilities | 831 M |
| Long-Term Debt | 683 M |
| Other Non-Current Liabilities | 148 M |
Balance Sheet
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | Dec-2018 | Dec-2017 | Dec-2016 | Dec-2015 | |
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Cash & Cash Equivalents | 227.2 | 657.6 | 478.6 | 551.0 | 393.9 | 343.4 | 706.2 | 509.7 | 363.5 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Receivables | 214.9 | 236.9 | 569.7 | 447.1 | 625.0 | 586.7 | 443.4 | 414.4 | 418.1 |
| Inventory | 157.1 | 439.8 | 449.1 | 438.2 | 457.3 | 411.5 | 349.3 | 342.5 | 376.9 |
| Other Current Assets | 45.2 | 10.1 | 45.7 | 137.4 | 23.7 | 21.3 | 19.6 | 49.1 | 45.0 |
| Total Current Assets | 644.4 | 1 751.9 | 1 543.1 | 1 573.7 | 1 499.9 | 1 362.9 | 1 518.5 | 1 315.7 | 1 203.5 |
| PP&E | 261.2 | 509.9 | 555.6 | 600.4 | 728.9 | 599.1 | 282.4 | 278.9 | 276.0 |
| Intangible Assets | 308.9 | 416.6 | 467.1 | 520.3 | 0 | 0 | 0 | 0 | 1 485.0 |
| Goodwill | 841.2 | 1 527.5 | 1 583.8 | 1 609.0 | 1 472.4 | 1 403.7 | 1 206.9 | 1 149.2 | 1 167.9 |
| Long Term Investments | 0 | 0.4 | 60.0 | 72.5 | 85.0 | 75.0 | 90.1 | 125.2 | 108.7 |
| Other Long Term Assets | 71.0 | 175.6 | 259.3 | 198.1 | 602.4 | 583.2 | 391.4 | 377.2 | (1 066.6) |
| Other Assets | 0 | 0 | 0 | 0 | 1 | 1 | 0 | 0 | 0 |
| Total Assets | 2 129.4 | 4 390.2 | 4 486.6 | 4 588.9 | 4 423.7 | 4 042.7 | 3 593.5 | 3 428.0 | 3 336.9 |
| LIABILITIES | |||||||||
| Accounts Payable | 106.5 | 109.6 | 273.7 | 218.4 | 311.1 | 329.2 | 247.4 | 223.2 | 223.3 |
| Short Term Debt | 11.8 | 307.1 | 22.7 | 399.1 | 173.4 | 6.9 | 249.4 | 3.6 | 49.6 |
| Other Current Liabilities | 110.8 | 83.0 | 381.2 | 336.0 | 330.8 | 352.3 | 310.1 | 271.4 | 264.3 |
| Total Current Liabilities | 334.4 | 1 488.2 | 789.3 | 1 056.6 | 916.7 | 740.2 | 837.5 | 520.8 | 572.8 |
| Long Term Debt | 682.9 | 574.1 | 921.8 | 929.4 | 933.5 | 942.3 | 494.1 | 745.3 | 744.6 |
| Deferred Tax Income | 104.5 | 162.4 | 76.9 | 53.6 | 55.8 | 53.2 | 44.9 | 42.4 | 50.0 |
| Other Liabilities | 43.6 | 140.1 | 863.5 | 688.5 | 1 041.4 | 779.9 | 868.5 | 973.8 | 818.7 |
| Total Liabilities | 1 165.4 | 2 486.2 | 2 651.5 | 3 057.8 | 2 947.4 | 2 515.6 | 2 245.0 | 2 282.3 | 2 186.1 |
| EQUITY | |||||||||
| Common Stock | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 | 72.4 |
| Retained Earnings | 120.9 | 2 822.8 | 2 527.3 | 2 192.8 | 2 112.2 | 2 072.1 | 1 813.3 | 1 719.9 | 1 674.3 |
| Other Accumulative Comprehensive Income/Loss | (118.6) | (503.3) | (440.2) | (466.4) | (483.7) | (447.6) | (380.1) | (476.1) | (158.2) |
| Total Equity | 964.0 | 1 904.0 | 1 835.1 | 1 531.1 | 1 476.3 | 1 527.1 | 1 348.5 | 1 145.7 | 1 150.8 |
| Total Liabilities and Equity | 2 129.4 | 4 390.2 | 4 486.6 | 4 588.9 | 4 423.7 | 4 042.7 | 3 593.5 | 3 428.0 | 3 336.9 |
| SHARES OUTSTANDING | |||||||||
| Common Shares Outstanding | 56.8 | 56.7 | 56.7 | 56.7 | 56.7 | 59.6 | 59.4 | 58.5 | 58.1 |