Industrial Goods: Materials & Construction

Owens-Corning Inc (OC: NYSE)

$66.55 -0.15 | -0.22%
06/26/17 - 01:47 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 112.00M 96.00M 67.00M 57.00M
Receivables 678.00M 709.00M 674.00M 683.00M
Inventories 710.00M 644.00M 817.00M 810.00M
Other Current Assets 86.00M 59.00M 249.00M 298.00M
Total Current Assets 1.59B 1.51B 1.81B 1.85B
Property, Plant & Equipment, Gross 5.13B 4.81B 4.62B 4.55B
Accumulated Depreciation & Depletion 2.02B 1.85B 1.72B 1.61B
Property, Plant & Equipment, Net 3.11B 2.96B 2.90B 2.93B
Intangibles 1.14B 999.00M 1.02B 1.04B
Other Non-Current Assets 194.00M 204.00M 207.00M 225.00M
Total Non-Current Assets 6.16B 5.82B 5.74B 5.80B
Liabilities & Shareholder Equity
Total Assets 7.74B 7.33B 7.54B 7.65B
Accounts Payable 652.00M 589.00M 597.00M 547.00M
Short Term Debt 3.00M 169.00M 34.00M 4.00M
Other Current Liabilities 69.00M 77.00M 112.00M 95.00M
Total Current Liabilities 963.00M 1.06B 983.00M 992.00M
Long Term Debt 2.10B 1.70B 1.98B 2.02B
Deferred Income Taxes 36.00M 8.00M 22.00M 23.00M
Other Non-Current Liabilities 752.00M 774.00M 829.00M 778.00M
Minority Interest 6.00M 4.00M 2.00M 1.00M
Total Non-Current Liabilities 2.93B 2.52B 2.87B 2.86B
Total Liabilities 3.89B 3.59B 3.85B 3.85B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.85B 3.74B 3.69B 3.79B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 3.98B 3.96B 3.95B 3.94B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 1.38B 1.05B 805.00M 655.00M
Treasury Stock -803.00M -612.00M -518.00M -504.00M
Other Equity Adjustments -710.00M -670.00M -550.00M -297.00M
Total Capitalization 5.95B 5.44B 5.67B 5.82B
Total Equity 3.85B 3.74B 3.69B 3.79B
Total Liabilities & Stock Equity 7.74B 7.33B 7.54B 7.65B
Total Common Shares Outstanding 112.70M 115.90M 117.80M 117.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 22.80M 19.60M 17.70M 17.70M
Basic Weighted Shares Outstanding 114.40M 117.20M 117.50M 118.20M
Diluted Weighted Shares Outstanding 115.40M 118.20M 118.30M 119.10M
Number of Employees 16000 15000 14000 15000
Number of Part-Time Employees 0 0 0 0

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