Industrial Goods: Materials & Construction

Owens-Corning Inc (OC: NYSE)

$41.14 -2.47 | -5.66%
02/08/16 - 04:05 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 67.00M 57.00M 55.00M 52.00M
Receivables 674.00M 683.00M 600.00M 610.00M
Inventories 817.00M 810.00M 786.00M 795.00M
Other Current Assets 249.00M 298.00M 171.00M 179.00M
Total Current Assets 1.81B 1.85B 1.61B 1.64B
Property, Plant & Equipment, Gross 4.62B 4.55B 4.38B 4.15B
Accumulated Depreciation & Depletion 1.72B 1.61B 1.48B 1.24B
Property, Plant & Equipment, Net 2.90B 2.93B 2.90B 2.90B
Intangibles 1.02B 1.04B 1.04B 1.07B
Other Non-Current Assets 220.00M 225.00M 261.00M 232.00M
Total Non-Current Assets 5.75B 5.80B 5.96B 5.89B
Liabilities & Shareholder Equity
Total Assets 7.55B 7.65B 7.57B 7.53B
Accounts Payable 542.00M 547.00M 498.00M 488.00M
Short Term Debt 34.00M 4.00M 9.00M 32.00M
Other Current Liabilities 112.00M 95.00M 202.00M 104.00M
Total Current Liabilities 983.00M 992.00M 906.00M 908.00M
Long Term Debt 1.99B 2.02B 2.08B 1.93B
Deferred Income Taxes 22.00M 23.00M 38.00M 51.00M
Other Non-Current Liabilities 829.00M 778.00M 973.00M 897.00M
Minority Interest 2.00M 1.00M 3.00M 5.00M
Total Non-Current Liabilities 2.88B 2.86B 3.12B 2.92B
Total Liabilities 3.86B 3.85B 4.03B 3.83B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 3.69B 3.79B 3.54B 3.70B
Common Par 1.00M 1.00M 1.00M 1.00M
Additional Paid In Capital 3.95B 3.94B 3.92B 3.91B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 805.00M 655.00M 87.00M 155.00M
Treasury Stock -518.00M -504.00M -475.00M -362.00M
Other Equity Adjustments -550.00M -297.00M 0.00 0.00
Total Capitalization 5.68B 5.82B 5.61B 5.63B
Total Equity 3.69B 3.79B 3.54B 3.70B
Total Liabilities & Stock Equity 7.55B 7.65B 7.57B 7.53B
Total Common Shares Outstanding 117.80M 117.80M 118.30M 120.90M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 17.70M 17.70M 17.30M 13.50M
Basic Weighted Shares Outstanding 117.50M 118.20M 119.40M 122.50M
Diluted Weighted Shares Outstanding 118.30M 119.10M 119.40M 123.50M
Number of Employees 14000 15000 15000 15000
Number of Part-Time Employees 0 0 0 0

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