Industrial Goods: Materials & Construction

Owens-Corning Inc (OC: NYSE)

$54.11 1.43 | 2.71%
07/28/16 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 96.00M 67.00M 57.00M 55.00M
Receivables 709.00M 674.00M 683.00M 600.00M
Inventories 644.00M 817.00M 810.00M 786.00M
Other Current Assets 89.00M 249.00M 298.00M 171.00M
Total Current Assets 1.54B 1.81B 1.85B 1.61B
Property, Plant & Equipment, Gross 4.81B 4.62B 4.55B 4.38B
Accumulated Depreciation & Depletion 1.85B 1.72B 1.61B 1.48B
Property, Plant & Equipment, Net 2.96B 2.90B 2.93B 2.90B
Intangibles 999.00M 1.02B 1.04B 1.04B
Other Non-Current Assets 228.00M 220.00M 225.00M 261.00M
Total Non-Current Assets 5.84B 5.75B 5.80B 5.96B
Liabilities & Shareholder Equity
Total Assets 7.38B 7.55B 7.65B 7.57B
Accounts Payable 582.00M 542.00M 547.00M 498.00M
Short Term Debt 169.00M 34.00M 4.00M 9.00M
Other Current Liabilities 131.00M 112.00M 95.00M 202.00M
Total Current Liabilities 1.12B 983.00M 992.00M 906.00M
Long Term Debt 1.70B 1.99B 2.02B 2.08B
Deferred Income Taxes 8.00M 22.00M 23.00M 38.00M
Other Non-Current Liabilities 774.00M 829.00M 778.00M 973.00M
Minority Interest 4.00M 2.00M 1.00M 3.00M
Total Non-Current Liabilities 2.52B 2.88B 2.86B 3.12B
Total Liabilities 3.64B 3.86B 3.85B 4.03B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.74B 3.69B 3.79B 3.54B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 3.96B 3.95B 3.94B 3.92B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.05B 805.00M 655.00M 87.00M
Treasury Stock -612.00M -518.00M -504.00M -475.00M
Other Equity Adjustments -670.00M -550.00M -297.00M 0.00
Total Capitalization 5.44B 5.68B 5.82B 5.61B
Total Equity 3.74B 3.69B 3.79B 3.54B
Total Liabilities & Stock Equity 7.38B 7.55B 7.65B 7.57B
Total Common Shares Outstanding 115.90M 117.80M 117.80M 118.30M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 19.60M 17.70M 17.70M 17.30M
Basic Weighted Shares Outstanding 117.20M 117.50M 118.20M 119.40M
Diluted Weighted Shares Outstanding 118.20M 118.30M 119.10M 119.40M
Number of Employees 15000 14000 15000 15000
Number of Part-Time Employees 0 0 0 0

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