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Owens Corning (NYSE:OC)

53.33
Delayed Data
As of Sep 23
 +1.10 / +2.11%
Today’s Change
38.95
Today|||52-Week Range
58.69
+13.40%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash62.0M96.0M54.0M67.0M
 
 
 
 
 
Short Term Investment Cash-18.0M34.0M-42.0M13.0M
 
 
 
 
 
Cash & Short Term Investments62.0M96.0M54.0M67.0M
 
 
 
 
 
 
ReceivablesReceivables861.0M709.0M785.0M879.0M
 
 
 
 
 
 
InventoriesInventories701.0M644.0M708.0M753.0M
 
 
 
 
 
 
Current AssetsOther Current Assets251.0M89.0M63.0M76.0M
 
 
 
 
 
Current Assets1.9B1.5B1.6B1.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.7B4.8B4.9B5.0B
 
 
 
 
 
Depreciation-1.8B-1.9B-1.9B-2.0B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.5B
 
 
 
 
 
Other Assets2.4B2.3B2.4B2.7B
 
 
 
 
 
Total Assets7.5B7.4B7.5B8.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable963.0M535.0M893.0M979.0M
 
 
 
 
 
Short Term Debt21.0M169.0M166.0M177.0M
 
 
 
 
 
Accrued Expenses--61.0M----
 
 
Other Current Liabilities0.00201.0M0.000.00
 
 
Other Liabilities984.0M1.1B1.1B1.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.0B1.7B1.8B2.1B
 
 
 
 
 
Deferred Taxes-334.0M-484.0M-466.0M-379.0M
 
 
 
 
 
Other Liabilities132.0M137.0M153.0M172.0M
 
 
 
 
 
Total Liabilities3.7B3.6B3.6B4.1B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-2.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.7B3.7B3.8B3.9B
 
 
 
 
 
Total Shareholder Equity3.7B3.7B3.8B3.9B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding116.7M115.9M115.6M114.9M
 
 
 
 
 
 
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