CR Stock Annual Balance Sheet. Download in Excel

	Invalid date	Dec-23
Accounts payable	107 M
Accounts receivable	215 M
Accrued expenses	330 M
Accumulated depreciation & depletion	-303 M
Additional paid in capital	1,728 M
Cash and equivalents	227 M
CashCashEquivalentsAndShortTermInvestments	227 M
Common par	72 M
Common stock equity	964 M
CommonStock	72 M
Cost in excess	841 M
CurrentAccruedExpenses	211 M
CurrentCapitalLeaseObligation	7 M
CurrentDeferredTaxesAssets	36 M
CurrentDeferredTaxesLiabilities	-137 M
DeferredFinancingCosts	-3 M
DividendsPayable	-24 M
EmployeeBenefits	23 M
Finished goods	36 M
Float term debt	640 M
GoodwillAndOtherIntangibleAssets	1,150 M
Gross fixed assets (Plant Property & Equipment)	564 M
IncomeTaxPayable	13 M
Intangibles	309 M
InterestPayable	6 M
Inventories	157 M
InventoriesAdjustmentsAllowances	-33 M
Invested capital	2,245 M
LongTermCapitalLeaseObligation	80 M
LongTermDebtAndCapitalLeaseObligation	640 M
Net fixed assets (net PP&E)	261 M
Non-current deferred income taxes	105 M
NonCurrentAccruedExpenses	19 M
NonCurrentDeferredAssets	3 M
NonCurrentDeferredLiabilities	105 M
NonCurrentDeferredTaxesAssets	3 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	23 M
Other current assets	45 M
Other fixed assets	261 M
Other non-current assets	71 M
Other non-current liabilities	64 M
Other receivable	1,391 M
OtherCurrentBorrowings	5 M
OtherCurrentLiabilities	62 M
OtherInventories	157 M
Payables	119 M
Raw materials	92 M
RecievablesAdjustmentsAllowances	-12 M
Retained earnings	2 M
Short term debt	5 M
Total assets	2,129 M
Total current assets	644 M
Total current liabilities	334 M
Total equity	964 M
Total liabilities	1,165 M
Total non-current assets	1,485 M
Total non-current liabilities	831 M
TotalEquityGrossMinority	964 M
TotalEquityGrossMinorityInterest	964 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	2,129 M
TotalNonCurrentLiabilitiesNetMinorityInteres	831 M
TotalTaxPayable	13 M
Treasury stock	-839 M
UnearnedPremiums	10 M
Work in progress	6 M
Working capital	310 M
debtc	5 M

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