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Owens Corning (NYSE:OC)

51.91
Delayed Data
As of Dec 02
 +0.01 / +0.02%
Today’s Change
38.96
Today|||52-Week Range
58.69
+10.38%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash96.0M54.0M67.0M110.0M
 
 
 
 
 
Short Term Investment Cash34.0M-42.0M13.0M43.0M
 
 
 
 
 
Cash & Short Term Investments96.0M54.0M67.0M110.0M
 
 
 
 
 
 
ReceivablesReceivables709.0M785.0M879.0M796.0M
 
 
 
 
 
 
InventoriesInventories644.0M708.0M753.0M729.0M
 
 
 
 
 
 
Current AssetsOther Current Assets89.0M63.0M76.0M67.0M
 
 
 
 
 
Current Assets1.5B1.6B1.8B1.7B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.8B4.9B5.0B5.1B
 
 
 
 
 
Depreciation-1.9B-1.9B-2.0B-2.0B
 
 
 
 
 
Intangible Assets2.2B2.2B2.5B2.5B
 
 
 
 
 
Other Assets2.3B2.4B2.7B2.7B
 
 
 
 
 
Total Assets7.4B7.5B8.0B7.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable948.0M893.0M979.0M999.0M
 
 
 
 
 
Short Term Debt169.0M166.0M177.0M4.0M
 
 
 
 
 
Other Liabilities1.1B1.1B1.2B1.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt1.7B1.8B2.1B2.2B
 
 
 
 
 
Deferred Taxes-484.0M-466.0M-379.0M-333.0M
 
 
 
 
 
Other Liabilities137.0M153.0M172.0M182.0M
 
 
 
 
 
Total Liabilities3.6B3.6B4.1B3.9B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.8B3.9B3.9B
 
 
 
 
 
Total Shareholder Equity3.7B3.8B3.9B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding115.9M115.6M114.9M113.6M
 
 
 
 
 
 
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