Timken Balance Sheet - Annual (NYSE:TKR)

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$44.6 $0.15 (0.34%) TKR stock closing price Jun 22, 2018 (Closing)

The Timken balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Timken stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Apart from analyzing Timken revenue Timken operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Timken balance sheet for 2017 shows cash on hand of $125.4M. The company has a debt to equity ratio of 0.65.

View latest 10 year balance sheet data to check Timken financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash125.4M151.5M129.8M294.1M399.7M586.4M468.4M877.1M755.54M116.3M
Marketable Securities----------
Receivables524.9M438M454.6M475.7M566.7M546.7M645.5M516.6M411.22M609.39M
Inventory738.9M545.8M543.2M585.5M809.9M862.1M964.4M828.5M671.23M1.15B
Raw Materials119.4M82.6M83.5M76.3M154.2M175M65.7M57.9M53.02M89.07M
Work In Progress245.2M180.2M181.9M219.3M294.5M278.1M429.9M371.9M269.07M474.9M
Finished Goods404.3M304.1M296.2M302.7M381.5M430.4M468.8M398.7M349.13M581.71M
Notes Receivable----------
Other Current Assets110.9M68.7M78.8M126.6M161.2M178.9M214M177M184.55M162.06M
Total Current Assets
1.5B1.2B1.21B1.48B1.94B2.17B2.29B2.4B2.02B2.03B
Property Plant & Equipment2.41B2.23B2.17B2.16B4.08B3.79B3.59B3.45B3.4B4.03B
Accumulated Depreciation1.54B1.43B1.39B1.38B2.52B2.39B2.28B2.19B2.06B2.29B
Net Property Plant & Equipment
864.2M804.4M777.8M780.5M1.56B1.41B1.31B1.27B1.34B1.74B
Investment & Advances----------
Other Non-Current Assets----342.6M-----
Deferred Charges61M54.4M65.9M-10.1M62.5M141.9M121.5M248.55M314.96M
Intangibles932.4M628.5M598.6M499.3M577.8M563.6M568.8M353.6M353.82M403.75M
Deposits & Other Assets44.7M67M136.6M239.7M51.8M39.2M40.2M38.4M46.73M40M
Total Assets
3.4B2.76B2.79B3B4.48B4.24B4.35B4.18B4.01B4.54B
Notes Payable105.4M19.2M62M7.4M18.6M14.3M22M22.4M26.34M91.48M
Accounts Payable265.2M176.2M159.7M143.9M222.5M216.2M287.3M263.5M355.22M443.43M
Current Portion Long-Term Debt2.7M5M15.1M-250.7M9.59M14.3M9.6M17.03M17.1M
Current Portion Capital Leases----------
Accrued Expenses----------
Income Taxes Payable9.8M16.9M13.1M80.2M114.7M36.4M73.3M14.7M9.23M27.59M
Other Current Liabilities288.6M235.4M255.4M301.7M373.6M391.4M447.7M409.7M132.59M218.69M
Total Current Liabilities
671.7M452.7M505.3M533.8M980.1M667.9M844.6M719.9M540.43M798.31M
Mortgages----------
Deferred Taxes/Income44M3.9M3.6M4.1M166.9M4.9M7.5M6M6.09M10.38M
Convertible Debt----------
Long-Term Debt854.2M635M580.6M522.1M206.6M455.1M478.8M481.7M469.28M515.25M
Non-Current Capital Leases----------
Other Long-Term Liabilities357.6M360.7M351.2M352.3M475.7M870.2M978.7M1.03B1.4B1.57B
Total Liabilities
1.93B1.45B1.44B1.41B1.83B2B2.31B2.24B2.41B2.9B
Minority Interest----------
Preferred Stock----------
Common Stock Net53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.1M53.06M53.06M
Capital Surplus903.8M906.9M905.1M899.4M896.4M891.4M889.2M881.7M843.47M838.31M
Retained Earnings----------
Treasury Stock884.3M891.7M804.3M509.2M273.2M110.3M29.2M11.5M4.69M11.58M
Other Liabilities1.4B1.24B1.19B1.15B1.97B1.41B1.13B1.02B703.72M760.5M
Shareholders Equity1.47B1.31B1.34B1.59B2.65B2.25B2.04B1.94B1.6B1.64B
Total Liabilities & Shareholders Equity3.4B2.76B2.79B3B4.48B4.24B4.35B4.18B4.01B4.54B
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Timken stock price, and Timken historical stock prices show the stock price movement over time, and the Timken PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: TKR total assets, which was at $3.4B for 2017 is a balance sheet item representing value of what Timken owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: The total liabilities of Timken for the year 2017 total to $1.93B. Liabilities for a company like Timken include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.

Timken Balance Sheet - Key Ratios

Current ratio
2.34
Debt to equity ratio
0.65
Asset turnover ratio
1.02
Receivables turnover
6.13
Price to book ratio
2.39