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Owens Corning (NYSE:OC)

46.07
Delayed Data
As of Apr 29
 -0.97 / -2.06%
Today’s Change
37.29
Today|||52-Week Range
52.52
-2.04%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash77.0M80.0M62.0M96.0M
 
 
 
 
 
Short Term Investment Cash10.0M3.0M-18.0M34.0M
 
 
 
 
 
Cash & Short Term Investments77.0M80.0M62.0M96.0M
 
 
 
 
 
 
ReceivablesReceivables844.0M853.0M861.0M709.0M
 
 
 
 
 
 
InventoriesInventories825.0M786.0M701.0M644.0M
 
 
 
 
 
 
Current AssetsOther Current Assets249.0M261.0M251.0M89.0M
 
 
 
 
 
Current Assets2.0B2.0B1.9B1.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross4.6B4.7B4.7B4.8B
 
 
 
 
 
Depreciation-1.8B-1.8B-1.8B-1.9B
 
 
 
 
 
Intangible Assets2.2B2.2B2.2B2.2B
 
 
 
 
 
Other Assets2.4B2.4B2.4B2.3B
 
 
 
 
 
Total Assets7.7B7.7B7.5B7.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable895.0M925.0M963.0M535.0M
 
 
 
 
 
Short Term Debt17.0M12.0M21.0M169.0M
 
 
 
 
 
Accrued Expenses------68.0M
 
 
Other Current Liabilities0.000.000.00201.0M
 
 
Other Liabilities912.0M937.0M984.0M1.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.3B2.2B2.0B1.7B
 
 
 
 
 
Deferred Taxes-412.0M-376.0M-334.0M-484.0M
 
 
 
 
 
Other Liabilities132.0M141.0M132.0M137.0M
 
 
 
 
 
Total Liabilities4.0B3.9B3.7B3.6B
 
 
 
 
 
 
EquityMinority Interest-1.0M-1.0M-1.0M-1.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity3.6B3.7B3.7B3.7B
 
 
 
 
 
Total Shareholder Equity3.6B3.7B3.7B3.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding118.0M117.6M116.7M115.9M
 
 
 
 
 
 
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