- 米国企業
- CURTISS WRIGHT CORP
CURTISS WRIGHT CORPCW
時価総額
$106.3億
PER
30倍
2010年 12月31日 | 2011年 12月31日 | 2012年 12月31日 | 2013年 12月31日 | 2014年 12月31日 | 2015年 12月31日 | 2016年 12月31日 | 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 | 2023年 12月31日 | |
Cash and cash equivalents | - | - | - | - | - | - | - | - | - | - | - | - | 257 | 407 |
Receivables, net | 462 | 556 | 578 | 604 | 495 | 566 | 463 | 495 | 594 | 632 | 589 | 647 | 725 | 733 |
Inventory, Net | 281 | 321 | 397 | 452 | 389 | 380 | 367 | 379 | 423 | 425 | 429 | 412 | 483 | 510 |
Assets held for sale | - | - | - | - | - | - | - | - | - | - | 28 | 11 | - | - |
Other current assets | 41 | 42 | 37 | 59 | 45 | 40 | 31 | 53 | 51 | 82 | 57 | 67 | 53 | 68 |
Other current assets | 41 | 42 | 37 | 59 | 45 | 40 | 31 | 53 | 51 | 82 | 57 | 67 | 53 | 68 |
Total current assets | 900 | 1,167 | 1,176 | 1,337 | 1,571 | 1,317 | 1,415 | 1,402 | 1,344 | 1,530 | 1,301 | 1,308 | 1,517 | 1,717 |
Total current assets | 900 | 1,167 | 1,176 | 1,337 | 1,571 | 1,317 | 1,415 | 1,402 | 1,344 | 1,530 | 1,301 | 1,308 | 1,517 | 1,717 |
Property, Plant and Equipment, Net | 397 | 444 | 490 | 516 | 459 | 414 | 389 | 390 | 375 | 386 | 378 | 360 | 343 | 333 |
Goodwill | 694 | 759 | 1,013 | 1,110 | 999 | 973 | 951 | 1,096 | 1,088 | 1,167 | 1,455 | 1,463 | 1,545 | 1,559 |
Other intangible assets, net | 240 | 261 | 419 | 471 | 349 | 311 | 271 | 330 | 430 | 480 | 610 | 538 | 621 | 558 |
Operating Lease, Right-of-Use Asset | - | - | - | - | - | - | - | - | - | 165 | 151 | 144 | 154 | 141 |
Prepaid pension asset | - | - | - | - | - | - | - | - | - | - | 93 | 256 | 223 | 262 |
Other assets | 10 | 9 | 15 | 23 | 22 | 16 | 12 | 18 | 19 | 37 | 34 | 35 | 48 | 51 |
Total assets | 2,242 | 2,653 | 3,115 | 3,458 | 3,400 | 3,029 | 3,038 | 3,236 | 3,255 | 3,764 | 4,021 | 4,104 | 4,450 | 4,621 |
Debt, Current | 3 | 3 | 128 | 1 | 1 | 1 | 151 | 0 | 0 | - | 100 | - | 203 | - |
Accounts payable | 133 | 150 | 158 | 187 | 152 | 163 | 178 | 185 | 233 | 222 | 201 | 212 | 267 | 244 |
Accrued expenses | 100 | 105 | 131 | 143 | 146 | 132 | 130 | 150 | 167 | 165 | 140 | 144 | 178 | 188 |
Deferred revenue | 147 | 200 | 172 | 164 | 177 | 182 | 170 | 215 | 237 | 276 | 253 | 260 | 242 | 304 |
Disposal Group, Including Discontinued Operation, Liabilities, Current | - | - | - | - | 35 | - | - | - | - | - | 10 | 13 | - | - |
Other current liabilities | 42 | 43 | 43 | 38 | 38 | 39 | 28 | 36 | 45 | 74 | 99 | 103 | 82 | 71 |
Other current liabilities | 42 | 43 | 43 | 38 | 38 | 39 | 28 | 36 | 45 | 74 | 99 | 103 | 82 | 71 |
Total current liabilities | 428 | 505 | 640 | 535 | 572 | 525 | 675 | 591 | 687 | 745 | 810 | 735 | 971 | 807 |
Total current liabilities | 428 | 505 | 640 | 535 | 572 | 525 | 675 | 591 | 687 | 745 | 810 | 735 | 971 | 807 |
Long-term debt | 394 | 584 | 752 | 959 | 953 | 953 | 816 | 814 | 762 | 761 | 958 | 1,051 | 1,052 | 1,050 |
Deferred tax liabilities | - | - | - | - | - | - | - | - | - | - | 115 | 147 | 123 | 132 |
Liability, Defined Benefit Plan, Noncurrent | 167 | 233 | 264 | 139 | 227 | 104 | 107 | 121 | 101 | 139 | 98 | 91 | 58 | 67 |
Long-term operating lease liability | - | - | - | - | - | - | - | - | - | 145 | 133 | 127 | 132 | 119 |
Long-term portion of environmental reserves | 19 | 19 | 15 | 15 | 15 | 14 | 14 | 15 | 16 | 15 | 15 | 14 | 13 | 13 |
Other liabilities | 47 | 58 | 81 | 134 | 103 | 87 | 85 | 119 | 111 | 106 | 103 | 112 | 108 | 105 |
Total liabilities | 1,082 | 1,424 | 1,802 | 1,906 | 1,921 | 1,774 | 1,747 | 1,709 | 1,725 | 1,990 | 2,234 | 2,277 | 2,457 | 2,293 |
Common Stock, Value, Issued | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
Additional paid in capital | - | 143 | 152 | 151 | 158 | 145 | 129 | 121 | 118 | 116 | 123 | 127 | 135 | 140 |
Retained earnings | 1,072 | 1,188 | 1,261 | 1,381 | 1,469 | 1,591 | 1,755 | 1,944 | 2,191 | 2,497 | 2,670 | 2,909 | 3,174 | 3,488 |
Accumulated other comprehensive loss | -3 | -65 | -56 | 25 | -128 | -226 | -292 | -217 | -288 | -325 | -311 | -190 | -259 | -213 |
Common treasury stock, at cost (10,984,624 shares as of December 31, 2023 and 10,927,656 shares as of December 31, 2022) | 88 | 86 | 94 | 53 | 70 | 303 | 351 | 369 | 540 | 563 | 744 | 1,068 | 1,107 | 1,135 |
Total stockholders' equity | 1,160 | 1,229 | 1,313 | 1,553 | 1,478 | 1,255 | 1,291 | 1,528 | 1,531 | 1,774 | 1,788 | 1,826 | 1,992 | 2,328 |
Total liabilities and stockholders' equity | 2,242 | 2,653 | 3,115 | 3,458 | 3,400 | 3,029 | 3,038 | 3,236 | 3,255 | 3,764 | 4,021 | 4,104 | 4,450 | 4,621 |
Common Stock, Value, Issued | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 | 49 |
Additional paid in capital | - | 143 | 152 | 151 | 158 | 145 | 129 | 121 | 118 | 116 | 123 | 127 | 135 | 140 |
Retained earnings | 1,072 | 1,188 | 1,261 | 1,381 | 1,469 | 1,591 | 1,755 | 1,944 | 2,191 | 2,497 | 2,670 | 2,909 | 3,174 | 3,488 |
Accumulated other comprehensive loss | -3 | -65 | -56 | 25 | -128 | -226 | -292 | -217 | -288 | -325 | -311 | -190 | -259 | -213 |
Common treasury stock, at cost (10,984,624 shares as of December 31, 2023 and 10,927,656 shares as of December 31, 2022) | 88 | 86 | 94 | 53 | 70 | 303 | 351 | 369 | 540 | 563 | 744 | 1,068 | 1,107 | 1,135 |
Total stockholders' equity | 1,160 | 1,229 | 1,313 | 1,553 | 1,478 | 1,255 | 1,291 | 1,528 | 1,531 | 1,774 | 1,788 | 1,826 | 1,992 | 2,328 |
Total liabilities and stockholders' equity | 2,242 | 2,653 | 3,115 | 3,458 | 3,400 | 3,029 | 3,038 | 3,236 | 3,255 | 3,764 | 4,021 | 4,104 | 4,450 | 4,621 |