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CCL Industries Inc. (CCDBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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51.800.00 (0.00%)
At close: 03:47PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
765,100
831,500
594,100
700,300
Total Cash
765,100
831,500
594,100
700,300
Net Receivables
984,700
974,400
948,400
809,900
Inventory
732,300
785,100
677,300
533,500
Total Current Assets
2,685,300
2,819,700
2,447,600
2,224,700
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,166,100
4,715,700
4,061,700
3,907,600
Accumulated Depreciation
-2,486,000
-2,323,200
-2,005,900
-1,866,500
Net property, plant and equipment
2,680,100
2,392,500
2,055,800
2,041,100
Equity and other investments
85,000
79,500
68,400
66,100
Goodwill
2,293,600
2,193,500
1,975,100
1,918,500
Intangible Assets
1,032,000
1,018,300
991,100
1,007,600
Other long-term assets
25,200
23,900
25,800
26,800
Total non-current assets
6,238,900
5,844,700
5,180,200
5,112,000
Total Assets
8,924,200
8,664,400
7,627,800
7,336,700
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
6,900
6,600
15,300
51,800
Accounts Payable
801,200
886,100
782,200
633,200
Taxes payable
35,500
60,300
48,500
40,300
Other Current Liabilities
-
100
-
-
Total Current Liabilities
1,416,900
1,501,400
1,418,000
1,262,000
Non-current liabilities
Long Term Debt
2,067,800
2,175,600
1,691,400
1,889,400
Deferred taxes liabilities
346,200
311,700
286,600
270,800
Other long-term liabilities
13,900
14,000
15,200
10,900
Total non-current liabilities
2,884,100
2,897,800
2,462,800
2,792,500
Total Liabilities
4,301,000
4,399,200
3,880,800
4,054,500
Stockholders' Equity
Common Stock
520,500
468,400
462,100
396,800
Retained Earnings
4,056,200
3,730,200
3,422,700
2,937,500
Accumulated other comprehensive income
-111,400
-65,400
-241,400
-142,200
Total stockholders' equity
4,623,200
4,265,200
3,747,000
3,282,200
Total liabilities and stockholders' equity
8,924,200
8,664,400
7,627,800
7,336,700