| Address:
|
ONE CROWN WAY
|
| City: |
PHILADELPHIA |
|
State: |
PA |
|
Zip Code: |
19154 |
| Telephone: |
215-698-5100 |
|
Description of Business
|
Primary SIC Code:
3411 |
| (As filed with the SEC)
|
|
|
Crown Holdings, Inc. (the "Company" or the "Registrant") (where the context
requires, the "Company" shall include reference to the Company and its
consolidated subsidiary companies) is a Pennsylvania corporation.
The Company is a worldwide leader in the design, manufacture and sale of
packaging products for consumer goods. The Company's primary products include
steel and aluminum cans for food, beverage, household and other consumer
products and metal vacuum closures and caps. These products are manufactured in
the Company's plants both within and outside the United States and are sold
through the Company's sales organization to the soft drink, food, citrus,
brewing, household products, personal care and various other industries. At
December 31, 2010, the Company operated 135 plants along with sales and service
facilities throughout 41 countries and had approximately 20,500 employees.
Consolidated net sales for the Company in 2010 were $7. ... More ... |
| Date |
12-mos
Rolling EPS |
Dividend |
P/E
Ratio |
| 12/2011 | 2.81 | NA | 11.95 | | 09/2011 | 2.06 | NA | 14.86 | | 06/2011 | 1.99 | NA | 19.51 | | 03/2011 | 1.85 | NA | 20.85 | | 12/2010 | 2.00 | NA | 16.69 | | 09/2010 | 2.21 | NA | 12.97 | | 06/2010 | 2.10 | NA | 11.92 | | 03/2010 | 2.06 | NA | 13.09 |
Key Financial Ratios and Statistics |
FYE:
12/31 |
| Profitability |
2010 |
Leverage |
2010 |
| Net Inc/Comm Equity | 0.16 | Total Liab/Total Assets | 1.01 | | Net Inc/Total Assets | 0.05 | Total Liab/Inv Cap | 1.70 | | Net Inc/Inv Cap | 0.08 | Total Liab/Comm Equity | 3.49 | | Pretax Inc/Net Sales | 0.08 | Interest Coverage Ratio | 4.10 | | Net Inc/Net Sales | 0.04 | Curr Debt/Equity | -4.16 | | Cash Flow/Net Sales | 0.07 | LTD/Equity | -27.59 | | SG&A/NetSales | 0.05 | Total Debt/Equity | -31.75 |
| Asset Utilization
|
|
Liquidity |
|
| Net Receivables Turnover | 9.63 | Quick Ratio | 0.67 | | Inventory Turnover | 6.62 | Current Ratio | 1.11 | | Inventory Day Sales | 0.02 | Net Rec/Curr Assets | 0.35 | | Net Sales/Work Cap | 29.19 | Inv/Curr Assets | 0.40 | | Net Sales/PP&E | 4.93 | | |
Income Statement (Millions) |
| |
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Total Revenues(Net Sales)
|
2,423.00
|
2,281.00
|
1,882.00
|
1,949.00
|
|
Cost of Goods Sold
|
2,027.00
|
1,910.00
|
1,590.00
|
1,661.00
|
|
Selling & Admin Exps
|
96.00
|
100.00
|
102.00
|
150.00
|
|
Operating Income
|
300.00
|
271.00
|
165.00
|
152.00
|
|
Interest Exp
|
58.00
|
60.00
|
56.00
|
56.00
|
|
Pretax Income
|
245.00
|
210.00
|
83.00
|
115.00
|
|
Other Income
|
3.00
|
-1.00
|
-26.00
|
3.00
|
|
Net Income Bef Extraordinary ...
|
NA
|
NA
|
NA
|
NA
|
|
Net Income
|
129.00
|
129.00
|
16.00
|
45.00
|
|
Assets
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Cash & Short Term Investments
|
479.00
|
546.00
|
409.00
|
463.00
|
|
Receivables - Total
|
1,317.00
|
1,323.00
|
1,104.00
|
936.00
|
|
Inventories - Total
|
1,339.00
|
1,537.00
|
1,353.00
|
1,060.00
|
|
Total Current Assets
|
3,305.00
|
3,599.00
|
3,070.00
|
2,649.00
|
|
Net Property, Plant & Equipment
|
1,710.00
|
1,746.00
|
1,702.00
|
1,610.00
|
|
Total Assets
|
7,599.00
|
8,059.00
|
7,476.00
|
6,899.00
|
|
Liabilities
|
|
|
|
|
|
Accounts Payable
|
2,021.00
|
2,258.00
|
1,994.00
|
1,978.00
|
|
Debt in Current Liabilities
|
361.00
|
452.00
|
589.00
|
399.00
|
|
Total Current Liabilities
|
2,382.00
|
2,710.00
|
2,583.00
|
2,377.00
|
|
Long-Term Debt
|
3,396.00
|
3,424.00
|
2,884.00
|
2,649.00
|
|
Total Liabilities
|
7,699.00
|
8,129.00
|
7,483.00
|
6,995.00
|
|
Stockholder's Equity
|
|
|
|
|
|
Minority Interest
|
280.00
|
341.00
|
346.00
|
325.00
|
|
Preferred Stock
|
NA
|
NA
|
NA
|
0.00
|
|
Common Stock
|
NA
|
NA
|
NA
|
929.00
|
|
Retained Earnings
|
NA
|
NA
|
NA
|
230.00
|
|
Treasury Stock
|
NA
|
NA
|
NA
|
-153.00
|
|
Total Stockholders' Equity
|
-100.00
|
-70.00
|
-7.00
|
-96.00
|
|
Total Liabilities and Stockholders' Equity
|
7,599.00
|
8,059.00
|
7,476.00
|
6,899.00
|
Cash Flow Summary (Millions) |
|
Categories
|
9/30/2011
|
6/30/2011
|
3/31/2011
|
12/31/2010
|
|
Net Cash Provided by Operating Activities
|
113.00
|
70.00
|
-317.00
|
551.00
|
|
Net Cash Provided by Investing Activities
|
59.00
|
-206.00
|
-101.00
|
-117.00
|
|
Net Cash Provided by Financing Activities
|
-95.00
|
141.00
|
353.00
|
-385.00
|
Annual Summary Data (Millions) |
| Year |
Sales |
Net
Income |
EPS |
| 12/2006 | 6,982.00 | 309.00 | 2.01 | | 12/2007 | 7,727.00 | 528.00 | 3.19 | | 12/2008 | 8,305.00 | 226.00 | 1.39 | | 12/2009 | 7,938.00 | 334.00 | 2.06 | | 12/2010 | 7,941.00 | 324.00 | 2.00 | | Growth Rates | 3.27 | 1.19 | -0.12 |
| Type |
Date(Q,M) |
No.
Owners |
Shares
Held (000s) |
%
Own |
| Institutional | 12/31/11 | 345 | 131,037 | 88.27 |
|
Report Date :
2/6/2012
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