Industrial Goods: Materials & Construction

Owens-Corning Inc (OC: NYSE)

$36 n/a | n/a%
08/29/14 - 04:07 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 57.00M 55.00M 52.00M 52.00M
Receivables 683.00M 600.00M 610.00M 546.00M
Inventories 810.00M 786.00M 795.00M 620.00M
Other Current Assets 298.00M 171.00M 179.00M 190.00M
Total Current Assets 1.85B 1.61B 1.64B 1.41B
Property, Plant & Equipment, Gross 4.55B 4.38B 4.15B 3.77B
Accumulated Depreciation & Depletion 1.62B 1.48B 1.24B 1.02B
Property, Plant & Equipment, Net 2.93B 2.90B 2.90B 2.75B
Intangibles 1.04B 1.04B 1.07B 1.09B
Other Non-Current Assets 225.00M 261.00M 232.00M 289.00M
Total Non-Current Assets 5.80B 5.96B 5.89B 5.75B
Liabilities & Shareholder Equity
Total Assets 7.65B 7.57B 7.53B 7.16B
Accounts Payable 547.00M 498.00M 488.00M 723.00M
Short Term Debt 4.00M 9.00M 32.00M 6.00M
Other Current Liabilities 95.00M 202.00M 104.00M 128.00M
Total Current Liabilities 992.00M 906.00M 908.00M 955.00M
Long Term Debt 2.02B 2.08B 1.93B 1.63B
Deferred Income Taxes 23.00M 38.00M 51.00M 75.00M
Other Non-Current Liabilities 778.00M 973.00M 897.00M 813.00M
Minority Interest 1.00M 3.00M 5.00M 7.00M
Total Non-Current Liabilities 2.86B 3.12B 2.92B 2.56B
Total Liabilities 3.85B 4.03B 3.83B 3.51B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.79B 3.54B 3.70B 3.65B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 3.94B 3.92B 3.91B 3.88B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 655.00M 87.00M 155.00M 0.00
Treasury Stock -504.00M -475.00M -362.00M -229.00M
Other Equity Adjustments -297.00M 0.00 0.00 0.00
Total Capitalization 5.82B 5.61B 5.63B 5.28B
Total Equity 3.79B 3.54B 3.70B 3.65B
Total Liabilities & Stock Equity 7.65B 7.57B 7.53B 7.16B
Total Common Shares Outstanding 117.80M 118.30M 120.90M 124.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.70M 17.30M 13.50M 9.10M
Basic Weighted Shares Outstanding 118.20M 119.40M 122.50M 125.60M
Diluted Weighted Shares Outstanding 119.10M 119.40M 123.50M 126.60M
Number of Employees 15000 15000 15000 15000
Number of Part-Time Employees 0 0 0 0

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