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Timken Company (TKR)

NYSE: Industrial Goods

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04/17/14 - 4:01 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 384.60M 586.40M 464.80M 877.10M
Receivables 566.70M 546.70M 645.50M 516.60M
Inventories 809.90M 862.10M 964.40M 828.50M
Other Current Assets 91.40M 80.30M 100.30M 76.60M
Total Current Assets 1.94B 2.17B 2.29B 2.40B
Property, Plant & Equipment, Gross 4.08B 3.79B 3.59B 3.45B
Accumulated Depreciation & Depletion 2.52B 2.39B 2.28B 2.19B
Property, Plant & Equipment, Net 1.56B 1.41B 1.31B 1.27B
Intangibles 219.10M 224.70M 261.60M 129.20M
Other Non-Current Assets 394.40M 39.20M 40.20M 38.40M
Total Non-Current Assets 2.54B 2.07B 2.06B 1.78B
Liabilities & Shareholder Equity
Total Assets 4.48B 4.24B 4.35B 4.18B
Accounts Payable 222.50M 216.20M 287.30M 263.50M
Short Term Debt 269.30M 23.90M 36.30M 32.00M
Other Current Liabilities 297.60M 211.00M 258.60M 190.30M
Total Current Liabilities 980.10M 667.90M 844.60M 719.90M
Long Term Debt 206.60M 455.10M 478.80M 481.70M
Deferred Income Taxes 166.90M 4.90M 7.50M 6.00M
Other Non-Current Liabilities 475.70M 870.20M 978.70M 1.03B
Minority Interest 300.00K 400.00K 2.30M 2.10M
Total Non-Current Liabilities 861.20M 1.34B 1.48B 1.54B
Total Liabilities 1.84B 2.01B 2.32B 2.26B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 2.64B 2.23B 2.03B 1.92B
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 949.50M 944.50M 942.30M 934.80M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.59B 2.41B 2.00B 1.63B
Treasury Stock -273.20M -110.30M -29.20M -11.50M
Other Equity Adjustments -626.10M -1.01B -889.50M -624.70M
Total Capitalization 2.84B 2.69B 2.51B 2.41B
Total Equity 2.64B 2.23B 2.03B 1.92B
Total Liabilities & Stock Equity 4.48B 4.24B 4.35B 4.18B
Total Common Shares Outstanding 93.12M 95.90M 97.67M 97.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 5.25M 2.48M 708.33K 350.20K
Basic Weighted Shares Outstanding 94.99M 96.67M 97.45M 96.54M
Diluted Weighted Shares Outstanding 95.82M 97.60M 98.66M 96.54M
Number of Employees 19000 20000 20954 19839
Number of Part-Time Employees 0 0 0 0
(TKR) News

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