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Owens Corning (NYSE:OC)

40.52
Delayed Data
As of Feb 12
 -0.71 / -1.72%
Today’s Change
37.29
Today|||52-Week Range
48.50
-13.84%
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
2014
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
AssetsCash67.0M77.0M80.0M62.0M
 
 
 
 
 
Short Term Investment Cash16.0M10.0M3.0M-18.0M
 
 
 
 
 
Cash & Short Term Investments67.0M77.0M80.0M62.0M
 
 
 
 
 
 
ReceivablesReceivables674.0M844.0M853.0M861.0M
 
 
 
 
 
 
InventoriesInventories817.0M825.0M786.0M701.0M
 
 
 
 
 
 
Current AssetsOther Current Assets249.0M249.0M261.0M251.0M
 
 
 
 
 
Current Assets1.8B2.0B2.0B1.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.6B4.7B4.7B
 
 
 
 
 
Depreciation-1.7B-1.8B-1.8B-1.8B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets7.6B7.7B7.7B7.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable542.0M895.0M925.0M963.0M
 
 
 
 
 
Short Term Debt34.0M17.0M12.0M21.0M
 
 
 
 
 
Accrued Expenses128.0M------
 
 
Other Current Liabilities238.0M0.000.000.00
 
 
Other Liabilities983.0M912.0M937.0M984.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B2.3B2.2B2.0B
 
 
 
 
 
Deferred Taxes-167.0M-412.0M-376.0M-334.0M
 
 
 
 
 
Other Liabilities130.0M132.0M141.0M132.0M
 
 
 
 
 
Total Liabilities3.8B4.0B3.9B3.7B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.6B3.7B3.7B
 
 
 
 
 
Total Shareholder Equity3.7B3.6B3.7B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.8M118.0M117.6M116.7M
 
 
 
 
 
 
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