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Owens Corning (NYSE:OC)

66.83
Delayed Data
As of 4:02pm ET
 -0.38 / -0.57%
Today’s Change
46.45
Today|||52-Week Range
68.88
+29.62%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash110.0M118.0M107.0M206.0M
 
 
 
 
 
Short Term Investment Cash43.0M8.0M-11.0M99.0M
 
 
 
 
 
Cash & Short Term Investments110.0M118.0M107.0M206.0M
 
 
 
 
 
 
ReceivablesReceivables796.0M678.0M918.0M915.0M
 
 
 
 
 
 
InventoriesInventories729.0M710.0M726.0M792.0M
 
 
 
 
 
 
Current AssetsOther Current Assets67.0M80.0M82.0M75.0M
 
 
 
 
 
Current Assets1.7B1.6B1.8B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.1B5.2B5.5B
 
 
 
 
 
Depreciation-2.0B-2.0B-2.1B-2.2B
 
 
 
 
 
Intangible Assets2.5B2.5B2.5B2.8B
 
 
 
 
 
Other Assets2.7B2.6B2.7B3.0B
 
 
 
 
 
Total Assets7.9B7.7B8.0B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable999.0M615.0M972.0M1.1B
 
 
 
 
 
Short Term Debt4.0M3.0M3.0M3.0M
 
 
 
 
 
Accrued Expenses--45.0M----
 
 
Other Current Liabilities0.00126.0M0.000.00
 
 
Other Liabilities1.0B963.0M975.0M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.1B2.3B2.7B
 
 
 
 
 
Deferred Taxes-333.0M-339.0M-313.0M-246.0M
 
 
 
 
 
Other Liabilities182.0M166.0M171.0M186.0M
 
 
 
 
 
Total Liabilities3.9B3.9B4.0B4.7B
 
 
 
 
 
 
EquityMinority Interest-1.0M-2.0M0.000.00
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.8B3.9B4.0B
 
 
 
 
 
Total Shareholder Equity3.9B3.8B3.9B4.0B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding113.6M112.7M112.1M111.3M
 
 
 
 
 
 
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