OI Glass (OI)
(Delayed Data from NYSE)
$15.68 USD
+0.19 (1.23%)
Updated Dec 4, 2023 04:00 PM ET
After-Market: $15.69 +0.01 (0.06%) 7:58 PM ET
4-Sell of 5 4
A Value F Growth F Momentum C VGM
Balance Sheet
Fiscal Year End for OI Glass, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 773 | 725 | 563 | 551 | 512 |
Receivables | 760 | 692 | 623 | 621 | 549 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 848 | 816 | 841 | 1,045 | 1,018 |
Other Current Assets | 222 | 286 | 270 | 271 | 278 |
Total Current Assets | 2,603 | 2,519 | 2,297 | 2,488 | 2,357 |
Net Property & Equipment | 2,962 | 2,817 | 2,907 | 3,273 | 3,085 |
Investments & Advances | 695 | 643 | 673 | 694 | 698 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 60 | 150 | 67 | 42 | 44 |
Intangibles | 2,075 | 2,126 | 2,276 | 2,305 | 2,913 |
Deposits & Other Assets | 666 | 577 | 662 | 808 | 602 |
Total Assets | 9,061 | 8,832 | 8,882 | 9,610 | 9,699 |
Liabilities & Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Notes Payable | 45 | 34 | 55 | 75 | 127 |
Accounts Payable | 1,355 | 1,210 | 1,126 | 1,276 | 1,321 |
Current Portion Long-Term Debt | 300 | 38 | 142 | 49 | 33 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 580 | 510 | 553 | 563 | 532 |
Income Taxes Payable | 77 | 41 | 22 | 32 | 34 |
Other Current Liabilities | 0 | 13 | 0 | 0 | 160 |
Total Current Liabilities | 2,357 | 1,846 | 1,898 | 1,995 | 2,207 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 84 | 102 | 109 | 110 | 96 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,371 | 4,753 | 4,945 | 5,435 | 5,181 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 721 | 1,304 | 1,529 | 1,506 | 1,315 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,533 | 8,005 | 8,481 | 9,046 | 8,799 |
Shareholders Equity | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,079 | 3,090 | 3,129 | 3,130 | 3,124 |
Retained Earnings | 885 | 301 | 152 | -89 | 333 |
Other Equity | -1,750 | -1,865 | -2,168 | -1,746 | -1,854 |
Treasury Stock | 688 | 701 | 714 | 733 | 705 |
Total Shareholder's Equity | 1,528 | 827 | 401 | 564 | 900 |
Total Liabilities & Shareholder's Equity | 9,061 | 8,832 | 8,882 | 9,610 | 9,699 |
Total Common Equity | 1,528 | 827 | 401 | 564 | 900 |
Shares Outstanding | 155.10 | 156.80 | 157.10 | 155.60 | 158.70 |
Book Value Per Share | 9.85 | 5.27 | 2.55 | 3.62 | 5.67 |
Fiscal Year End for OI Glass, Inc falls in the month of December.
All items in Millions except Per Share data.
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 792 | 754 | 480 | 773 | 523 |
Receivables | 766 | 984 | 997 | 760 | 892 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,098 | 1,037 | 1,019 | 848 | 792 |
Other Current Assets | 243 | 260 | 256 | 222 | 223 |
Total Current Assets | 2,899 | 3,035 | 2,752 | 2,603 | 2,430 |
Net Property & Equipment | 3,255 | 3,241 | 3,062 | 2,962 | 2,698 |
Investments & Advances | 0 | 0 | 0 | 695 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 0 | 0 | 0 | 60 | 0 |
Intangibles | 2,117 | 2,169 | 2,134 | 2,075 | 1,994 |
Deposits & Other Assets | 1,464 | 1,466 | 1,477 | 666 | 1,522 |
Total Assets | 9,735 | 9,911 | 9,425 | 9,061 | 8,644 |
Liabilities & Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Notes Payable | 159 | 242 | 345 | 45 | 331 |
Accounts Payable | 1,250 | 1,320 | 1,304 | 1,355 | 1,171 |
Current Portion Long-Term Debt | 0 | 0 | 0 | 300 | 0 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 0 | 0 | 0 | 580 | 0 |
Income Taxes Payable | 0 | 0 | 0 | 77 | 0 |
Other Current Liabilities | 661 | 569 | 606 | 0 | 594 |
Total Current Liabilities | 2,070 | 2,131 | 2,255 | 2,357 | 2,096 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 84 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,754 | 4,778 | 4,422 | 4,371 | 4,280 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 798 | 861 | 721 | 817 | |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,622 | 7,768 | 7,538 | 7,533 | 7,193 |
Shareholders Equity | 9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,090 | 3,093 | 3,093 | 3,079 | 3,083 |
Retained Earnings | 1,252 | 1,201 | 1,091 | 885 | 872 |
Other Equity | -1,546 | -1,466 | -1,609 | -1,750 | -1,815 |
Treasury Stock | 685 | 687 | 690 | 688 | 691 |
Total Shareholder's Equity | 2,113 | 2,143 | 1,887 | 1,528 | 1,451 |
Total Liabilities & Shareholder's Equity | 9,735 | 9,911 | 9,425 | 9,061 | 8,644 |
Total Common Equity | 2,113 | 2,143 | 1,887 | 1,528 | 1,451 |
Shares Outstanding | 154.70 | 155.00 | 155.20 | 155.10 | 155.10 |
Book Value Per Share | 13.66 | 13.83 | 12.16 | 9.85 | 9.36 |