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Owens Corning (NYSE:OC)

85.80
Delayed Data
As of Dec 14
 -0.45 / -0.52%
Today’s Change
50.77
Today|||52-Week Range
91.40
+66.41%
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
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash118.0M107.0M206.0M175.0M
 
 
 
 
 
Short Term Investment Cash8.0M-11.0M99.0M-31.0M
 
 
 
 
 
Cash & Short Term Investments118.0M107.0M206.0M175.0M
 
 
 
 
 
 
ReceivablesReceivables678.0M918.0M915.0M916.0M
 
 
 
 
 
 
InventoriesInventories710.0M726.0M792.0M793.0M
 
 
 
 
 
 
Current AssetsOther Current Assets80.0M82.0M75.0M79.0M
 
 
 
 
 
Current Assets1.6B1.8B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross5.1B5.2B5.5B5.6B
 
 
 
 
 
Depreciation-2.0B-2.1B-2.2B-2.3B
 
 
 
 
 
Intangible Assets2.5B2.5B2.8B2.9B
 
 
 
 
 
Other Assets2.6B2.7B3.0B3.1B
 
 
 
 
 
Total Assets7.7B8.0B8.7B8.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable615.0M972.0M1.1B1.2B
 
 
 
 
 
Short Term Debt3.0M3.0M3.0M5.0M
 
 
 
 
 
Accrued Expenses45.0M------
 
 
Other Current Liabilities126.0M0.000.000.00
 
 
Other Liabilities963.0M975.0M1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.1B2.3B2.7B2.5B
 
 
 
 
 
Deferred Taxes-339.0M-313.0M-246.0M-232.0M
 
 
 
 
 
Other Liabilities166.0M171.0M186.0M198.0M
 
 
 
 
 
Total Liabilities3.9B4.0B4.7B4.5B
 
 
 
 
 
 
EquityMinority Interest-2.0M0.000.000.00
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.8B3.9B4.0B4.1B
 
 
 
 
 
Total Shareholder Equity3.8B3.9B4.0B4.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding112.7M112.1M111.3M111.2M
 
 
 
 
 
 
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