Industrial Goods: Materials & Construction

Owens-Corning Inc. (OC: NYSE)

$44.87 0.74 | 1.68%
05/17/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 55.00M 52.00M 52.00M 564.00M
Receivables 600.00M 610.00M 546.00M 552.00M
Inventories 786.00M 795.00M 620.00M 615.00M
Other Current Assets 171.00M 179.00M 190.00M 123.00M
Total Current Assets 1.61B 1.64B 1.41B 1.85B
Property, Plant & Equipment, Gross 4.38B 4.15B 3.77B 3.60B
Accumulated Depreciation & Depletion 1.48B 1.24B 1.02B 799.00M
Property, Plant & Equipment, Net 2.90B 2.90B 2.75B 2.81B
Intangibles 1.04B 1.07B 1.09B 1.17B
Other Non-Current Assets 261.00M 232.00M 289.00M 183.00M
Total Non-Current Assets 5.96B 5.89B 5.75B 5.31B
Liabilities & Shareholder Equity
Total Assets 7.57B 7.53B 7.16B 7.17B
Accounts Payable 498.00M 488.00M 723.00M 586.00M
Short Term Debt 9.00M 32.00M 6.00M 20.00M
Other Current Liabilities 202.00M 104.00M 128.00M 149.00M
Total Current Liabilities 906.00M 908.00M 955.00M 943.00M
Long Term Debt 2.08B 1.93B 1.63B 2.18B
Deferred Income Taxes 38.00M 51.00M 75.00M 386.00M
Other Non-Current Liabilities 973.00M 897.00M 813.00M 808.00M
Minority Interest 3.00M 5.00M 7.00M 3.00M
Total Non-Current Liabilities 3.12B 2.92B 2.56B 3.40B
Total Liabilities 4.03B 3.83B 3.51B 4.35B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.54B 3.70B 3.65B 2.82B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 3.92B 3.91B 3.88B 3.85B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 87.00M 155.00M 0.00 -924.00M
Treasury Stock -475.00M -362.00M -229.00M -104.00M
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 5.61B 5.63B 5.28B 5.00B
Total Equity 3.54B 3.70B 3.65B 2.82B
Total Liabilities & Stock Equity 7.57B 7.53B 7.16B 7.17B
Total Common Shares Outstanding 118.30M 120.90M 124.10M 127.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.30M 13.50M 9.10M 4.80M
Basic Weighted Shares Outstanding 119.40M 122.50M 125.60M 124.80M
Diluted Weighted Shares Outstanding 119.40M 123.50M 126.60M 127.10M
Number of Employees 15000 15000 15000 16000
Number of Part-Time Employees 0 0 0 0

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