Owens Corning (NYSE:OC)

75.74
Delayed Data
As of Apr 24
 -2.34 / -3.00%
Today’s Change
59.26
Today|||52-Week Range
96.52
-17.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash67.0M96.0M118.0M253.0M
 
 
 
 
 
Short Term Investment Cash10.0M29.0M22.0M135.0M
 
 
 
 
 
Cash & Short Term Investments67.0M96.0M118.0M253.0M
 
 
 
 
 
 
ReceivablesReceivables674.0M709.0M678.0M806.0M
 
 
 
 
 
 
InventoriesInventories817.0M644.0M710.0M841.0M
 
 
 
 
 
 
Current AssetsOther Current Assets249.0M89.0M80.0M85.0M
 
 
 
 
 
Current Assets1.8B1.5B1.6B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.8B5.1B5.8B
 
 
 
 
 
Depreciation-1.7B-1.9B-2.0B-2.3B
 
 
 
 
 
Intangible Assets2.2B2.2B2.5B2.9B
 
 
 
 
 
Other Assets2.4B2.3B2.6B3.0B
 
 
 
 
 
Total Assets7.6B7.4B7.7B8.6B
 
 
 
 
 
 
LiabilitiesAccounts Payable542.0M535.0M615.0M834.0M
 
 
 
 
 
Short Term Debt34.0M169.0M3.0M5.0M
 
 
 
 
 
Accrued Expenses119.0M61.0M45.0M68.0M
 
 
 
 
 
Other Current Liabilities238.0M201.0M126.0M186.0M
 
 
 
 
 
Other Liabilities983.0M1.1B963.0M1.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.7B2.1B2.4B
 
 
 
 
 
Deferred Taxes-422.0M-484.0M-339.0M-107.0M
 
 
 
 
 
Other Liabilities130.0M137.0M166.0M223.0M
 
 
 
 
 
Total Liabilities3.8B3.6B3.9B4.4B
 
 
 
 
 
 
EquityMinority Interest-2.0M-4.0M-6.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.7B3.8B4.2B
 
 
 
 
 
Total Shareholder Equity3.7B3.7B3.8B4.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.8M115.9M112.7M111.5M
 
 
 
 
 
 
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