OI Glass (OI)
(Delayed Data from NYSE)
$14.38 USD
-0.30 (-2.04%)
Updated Jun 29, 2022 04:00 PM ET
3-Hold of 5 3
A Value C Growth A Momentum A VGM
Balance Sheet
Fiscal Year End for OI Glass, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 725 | 563 | 551 | 512 | 492 |
Receivables | 692 | 623 | 621 | 549 | 663 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 816 | 841 | 1,045 | 1,018 | 1,036 |
Other Current Assets | 286 | 270 | 271 | 278 | 229 |
Total Current Assets | 2,519 | 2,297 | 2,488 | 2,357 | 2,420 |
Net Property & Equipment | 2,817 | 2,907 | 3,273 | 3,085 | 3,131 |
Investments & Advances | 643 | 673 | 694 | 698 | 525 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 150 | 67 | 42 | 44 | 49 |
Intangibles | 2,126 | 2,276 | 2,305 | 2,913 | 3,029 |
Deposits & Other Assets | 577 | 662 | 808 | 602 | 602 |
Total Assets | 8,832 | 8,882 | 9,610 | 9,699 | 9,756 |
Liabilities & Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Notes Payable | 34 | 55 | 75 | 127 | 151 |
Accounts Payable | 1,210 | 1,126 | 1,276 | 1,321 | 1,324 |
Current Portion Long-Term Debt | 38 | 142 | 49 | 33 | 11 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 510 | 553 | 563 | 532 | 544 |
Income Taxes Payable | 41 | 22 | 32 | 34 | 35 |
Other Current Liabilities | 13 | 0 | 0 | 160 | 215 |
Total Current Liabilities | 1,846 | 1,898 | 1,995 | 2,207 | 2,280 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 102 | 109 | 110 | 96 | 99 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,753 | 4,945 | 5,435 | 5,181 | 5,121 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,304 | 1,529 | 1,506 | 1,315 | 1,329 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 8,005 | 8,481 | 9,046 | 8,799 | 8,829 |
Shareholders Equity | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,090 | 3,129 | 3,130 | 3,124 | 3,099 |
Retained Earnings | 301 | 152 | -89 | 333 | 84 |
Other Equity | -1,865 | -2,168 | -1,746 | -1,854 | -1,707 |
Treasury Stock | 701 | 714 | 733 | 705 | 551 |
Total Shareholder's Equity | 827 | 401 | 564 | 900 | 927 |
Total Liabilities & Shareholder's Equity | 8,832 | 8,882 | 9,610 | 9,699 | 9,756 |
Total Common Equity | 827 | 401 | 564 | 900 | 927 |
Shares Outstanding | 156.80 | 157.10 | 155.60 | 158.70 | 162.90 |
Book Value Per Share | 5.27 | 2.55 | 3.62 | 5.67 | 5.69 |
Fiscal Year End for OI Glass, Inc falls in the month of December.
All items in Millions except Per Share data.
6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 519 | 725 | 628 | 531 | 742 |
Receivables | 900 | 692 | 793 | 855 | 714 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 837 | 816 | 808 | 796 | 827 |
Other Current Assets | 234 | 286 | 213 | 217 | 203 |
Total Current Assets | 2,490 | 2,519 | 2,442 | 2,399 | 2,486 |
Net Property & Equipment | 2,833 | 2,817 | 2,785 | 2,842 | 2,791 |
Investments & Advances | 0 | 643 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 150 | 0 | 0 | 0 |
Intangibles | 2,146 | 2,126 | 2,173 | 2,241 | 2,190 |
Deposits & Other Assets | 1,408 | 577 | 1,366 | 1,392 | 1,358 |
Total Assets | 8,877 | 8,832 | 8,766 | 8,874 | 8,825 |
Liabilities & Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Notes Payable | 67 | 34 | 79 | 85 | 180 |
Accounts Payable | 1,169 | 1,210 | 1,062 | 1,038 | 998 |
Current Portion Long-Term Debt | 0 | 38 | 0 | 0 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 510 | 0 | 0 | 0 |
Income Taxes Payable | 0 | 41 | 0 | 0 | 0 |
Other Current Liabilities | 514 | 13 | 597 | 564 | 524 |
Total Current Liabilities | 1,750 | 1,846 | 1,738 | 1,687 | 1,702 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 102 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,621 | 4,753 | 4,853 | 4,977 | 5,168 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 1,404 | 1,605 | 1,708 | 1,693 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,775 | 8,005 | 8,196 | 8,372 | 8,563 |
Shareholders Equity | 6/30/2022 | 3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,085 | 3,090 | 3,105 | 3,113 | 3,150 |
Retained Earnings | 389 | 301 | 258 | 173 | 36 |
Other Equity | -1,675 | -1,865 | -2,090 | -2,077 | -2,214 |
Treasury Stock | 699 | 701 | 705 | 709 | 712 |
Total Shareholder's Equity | 1,102 | 827 | 570 | 502 | 262 |
Total Liabilities & Shareholder's Equity | 8,877 | 8,832 | 8,766 | 8,874 | 8,825 |
Total Common Equity | 1,102 | 827 | 570 | 502 | 262 |
Shares Outstanding | 156.20 | 156.80 | 156.80 | 157.20 | 157.90 |
Book Value Per Share | 7.06 | 5.27 | 3.64 | 3.19 | 1.66 |