Owens Corning (NYSE:OC)

35.52
Data as of Jul 25
 +0.23 / +0.65%
Today’s Change
34.41
Today|||52-Week Range
46.64
-12.77%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash52.0M--55.0M57.0M
 
 
 
 
Short Term Investment Cash-512.0M0.003.0M2.0M
 
 
 
 
Cash & Short Term Investments108.0M52.0M55.0M57.0M
 
 
 
 
 
 
ReceivablesReceivables546.0M610.0M600.0M683.0M
 
 
 
 
 
 
InventoriesInventories620.0M795.0M786.0M810.0M
 
 
 
 
 
 
Current AssetsOther Current Assets134.0M179.0M171.0M298.0M
 
 
 
 
 
Current Assets1.4B1.6B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross3.8B4.1B4.4B4.5B
 
 
 
 
 
Depreciation-1.0B-1.2B-1.5B-1.6B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets7.2B7.5B7.6B7.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable474.0M488.0M498.0M547.0M
 
 
 
 
 
Short Term Debt6.0M32.0M9.0M4.0M
 
 
 
 
 
Accrued Expenses106.0M146.0M11.0M141.0M
 
 
 
 
 
Other Current Liabilities133.0M154.0M244.0M241.0M
 
 
 
 
 
Other Liabilities955.0M908.0M906.0M992.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.6B1.9B2.1B2.0B
 
 
 
 
 
Deferred Taxes-454.0M-487.0M-566.0M-413.0M
 
 
 
 
 
Other Liabilities137.0M195.0M219.0M200.0M
 
 
 
 
 
Total Liabilities3.5B3.8B4.0B3.8B
 
 
 
 
 
 
EquityMinority Interest-7.0M-5.0M-3.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.7B3.5B3.8B
 
 
 
 
 
Total Shareholder Equity3.6B3.7B3.5B3.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding124.1M120.9M118.3M117.8M
 
 
 
 
 
 
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