Curtiss wright Corporation (CW) |
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Curtiss Wright Balance Sheet Annual
CW
Select the Financial Report: |
Period: |
Fiscal Year: |
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CW Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
- |
- |
171.00 |
198.25 |
391.03 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
171.00 |
198.25 |
391.03 |
Accounts receivable |
732.68 |
724.60 |
647.15 |
588.72 |
632.19 |
Other Receivables |
- |
- |
- |
- |
- |
Income Taxes Receivable, Current NO |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
406.87 |
256.97 |
- |
- |
- |
Inventories |
510.03 |
483.11 |
411.57 |
428.88 |
424.84 |
Disposal Group, Including Discontinued Operation, Other Assets AS |
- |
- |
10.99 |
27.58 |
- |
Other Current Assets |
474.37 |
309.60 |
67.10 |
57.40 |
81.73 |
Total Current Assets |
1,717.08 |
1,517.31 |
1,307.81 |
1,300.82 |
1,529.79 |
Equipment/Property/Plant Net |
332.80 |
342.71 |
360.03 |
378.20 |
385.59 |
Goodwill net |
1,558.83 |
1,544.64 |
1,463.03 |
1,455.14 |
1,166.68 |
Intangible Assets |
557.61 |
620.90 |
538.08 |
609.63 |
479.91 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Financial Instruments |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
54.00 |
51.00 |
36.00 |
37.00 |
202.29 |
Deferred, Prepaid and Other Assets, Noncurrent |
261.87 |
222.63 |
256.42 |
92.53 |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
141.44 |
153.86 |
143.61 |
150.90 |
- |
Total Assets |
4,620.97 |
4,449.60 |
4,103.55 |
4,021.33 |
3,764.26 |
LIABILITIES |
Accounts Payable, Current AC |
243.83 |
266.53 |
211.64 |
201.24 |
222.00 |
Accrued Liabilities, Current AC |
188.04 |
177.54 |
144.47 |
140.20 |
164.74 |
Financial Instruments |
- |
- |
- |
- |
- |
Debt, Current LI |
- |
202.50 |
- |
100.00 |
- |
Other Liabilities, Current |
70.80 |
82.40 |
102.71 |
98.76 |
74.20 |
Accrued Income Taxes, Current TA |
- |
- |
3.24 |
6.63 |
7.67 |
Deferred Revenue, Current DE |
303.87 |
242.48 |
260.16 |
253.41 |
276.12 |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
12.66 |
10.14 |
- |
Total Current Liabilities |
806.54 |
971.44 |
734.87 |
810.38 |
744.73 |
Long-term debt |
1,050.36 |
1,051.90 |
1,050.61 |
958.29 |
760.64 |
Capital Lease and Other |
- |
- |
- |
- |
- |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
1,050.36 |
1,051.90 |
1,050.61 |
958.29 |
760.64 |
Financial Instruments, Insurance, Noncurrent |
- |
- |
- |
- |
- |
Pension and Other Postretirement Defined Benefit Plans, Liabilities, Noncurrent PE |
66.88 |
58.35 |
91.33 |
98.35 |
138.64 |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
80.16 |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
368.78 |
375.80 |
125.75 |
118.67 |
120.60 |
Operating Lease Liability Noncurrent |
118.61 |
132.28 |
127.15 |
133.07 |
145.12 |
Deferred Income Tax Liabilities Net |
132.32 |
123.00 |
147.35 |
115.01 |
- |
Total Liabilities |
2,292.56 |
2,457.48 |
2,277.06 |
2,233.76 |
1,989.89 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
49.19 |
49.19 |
49.19 |
149.19 |
49.19 |
Treasury Stock Value |
-1,135.48 |
-1,107.10 |
-1,068.16 |
-743.62 |
-562.72 |
Additional Paid In Capital Common Stock |
140.18 |
134.55 |
127.10 |
122.54 |
116.07 |
Retained Earnings / Accumulated Deficit |
3,487.75 |
3,174.40 |
2,908.83 |
2,670.33 |
2,497.11 |
Other Equity |
-213.22 |
-258.92 |
-190.47 |
-410.86 |
-325.27 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
2,328.41 |
1,992.12 |
1,826.49 |
1,787.57 |
1,774.37 |
Liabilities & Stockholder's
Equity |
4,620.97 |
4,449.60 |
4,103.55 |
4,021.33 |
3,764.26 |
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