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Owens Corning (NYSE:OC)

44.85
Delayed Data
As of 3:59pm ET
 +0.65 / +1.47%
Today’s Change
28.38
Today|||52-Week Range
46.69
+25.24%
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
2014
Quarter 4
2014
Quarter 1
2015
Quarter 2
2015
AssetsCash51.0M67.0M77.0M80.0M
 
 
 
 
 
Short Term Investment Cash-30.0M16.0M10.0M3.0M
 
 
 
 
 
Cash & Short Term Investments51.0M67.0M77.0M80.0M
 
 
 
 
 
 
ReceivablesReceivables904.0M674.0M844.0M853.0M
 
 
 
 
 
 
InventoriesInventories823.0M817.0M825.0M786.0M
 
 
 
 
 
 
Current AssetsOther Current Assets239.0M249.0M249.0M261.0M
 
 
 
 
 
Current Assets2.0B1.8B2.0B2.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.6B4.6B--
 
 
 
 
Depreciation-1.7B-1.7B-1.8B--
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.4B
 
 
 
 
 
Total Assets7.7B7.6B7.7B7.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable933.0M542.0M895.0M925.0M
 
 
 
 
 
Short Term Debt26.0M34.0M17.0M12.0M
 
 
 
 
 
Accrued Expenses--128.0M----
 
 
Other Current Liabilities0.00238.0M0.000.00
 
 
Other Liabilities959.0M983.0M912.0M937.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.2B2.0B2.3B2.2B
 
 
 
 
 
Deferred Taxes-352.0M-422.0M-412.0M-376.0M
 
 
 
 
 
Other Liabilities133.0M130.0M132.0M141.0M
 
 
 
 
 
Total Liabilities3.8B3.8B4.0B3.9B
 
 
 
 
 
 
EquityMinority Interest0.00-1.0M-1.0M-1.0M
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.9B3.7B3.6B3.7B
 
 
 
 
 
Total Shareholder Equity3.9B3.7B3.6B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding117.6M117.8M118.0M117.6M
 
 
 
 
 
 
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