OI Glass (OI)
(Delayed Data from NYSE)
$15.07 USD
+0.22 (1.48%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $15.06 -0.01 (-0.07%) 7:58 PM ET
4-Sell of 5 4
A Value A Growth D 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.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 913 | 773 | 725 | 563 | 551 |
Receivables | 671 | 760 | 692 | 623 | 621 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 1,071 | 848 | 816 | 841 | 1,045 |
Other Current Assets | 229 | 222 | 286 | 270 | 271 |
Total Current Assets | 2,884 | 2,603 | 2,519 | 2,297 | 2,488 |
Net Property & Equipment | 3,555 | 2,962 | 2,817 | 2,907 | 3,273 |
Investments & Advances | 743 | 695 | 643 | 673 | 694 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 66 | 60 | 150 | 67 | 42 |
Intangibles | 1,727 | 2,075 | 2,126 | 2,276 | 2,305 |
Deposits & Other Assets | 694 | 666 | 577 | 662 | 808 |
Total Assets | 9,669 | 9,061 | 8,832 | 8,882 | 9,610 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 106 | 45 | 34 | 55 | 75 |
Accounts Payable | 1,437 | 1,355 | 1,210 | 1,126 | 1,276 |
Current Portion Long-Term Debt | 142 | 300 | 38 | 142 | 49 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 571 | 580 | 510 | 553 | 563 |
Income Taxes Payable | 90 | 77 | 41 | 22 | 32 |
Other Current Liabilities | 0 | 0 | 13 | 0 | 0 |
Total Current Liabilities | 2,346 | 2,357 | 1,846 | 1,898 | 1,995 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 86 | 84 | 102 | 109 | 110 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 4,698 | 4,371 | 4,753 | 4,945 | 5,435 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 795 | 721 | 1,304 | 1,529 | 1,506 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 7,925 | 7,533 | 8,005 | 8,481 | 9,046 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 2 | 2 | 2 | 2 | 2 |
Capital Surplus | 3,086 | 3,079 | 3,090 | 3,129 | 3,130 |
Retained Earnings | 782 | 885 | 301 | 152 | -89 |
Other Equity | -1,445 | -1,750 | -1,865 | -2,168 | -1,746 |
Treasury Stock | 681 | 688 | 701 | 714 | 733 |
Total Shareholder's Equity | 1,744 | 1,528 | 827 | 401 | 564 |
Total Liabilities & Shareholder's Equity | 9,669 | 9,061 | 8,832 | 8,882 | 9,610 |
Total Common Equity | 1,744 | 1,528 | 827 | 401 | 564 |
Shares Outstanding | 154.70 | 155.10 | 156.80 | 157.10 | 155.60 |
Book Value Per Share | 11.27 | 9.85 | 5.27 | 2.55 | 3.62 |
Fiscal Year End for OI Glass, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 913 | 792 | 754 | 480 |
Receivables | NA | 671 | 766 | 984 | 997 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 1,071 | 1,098 | 1,037 | 1,019 |
Other Current Assets | NA | 229 | 243 | 260 | 256 |
Total Current Assets | NA | 2,884 | 2,899 | 3,035 | 2,752 |
Net Property & Equipment | NA | 3,555 | 3,255 | 3,241 | 3,062 |
Investments & Advances | NA | 743 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 66 | 0 | 0 | 0 |
Intangibles | NA | 1,727 | 2,117 | 2,169 | 2,134 |
Deposits & Other Assets | NA | 694 | 1,464 | 1,466 | 1,477 |
Total Assets | NA | 9,669 | 9,735 | 9,911 | 9,425 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 106 | 159 | 242 | 345 |
Accounts Payable | NA | 1,437 | 1,250 | 1,320 | 1,304 |
Current Portion Long-Term Debt | NA | 142 | 0 | 0 | 0 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 571 | 0 | 0 | 0 |
Income Taxes Payable | NA | 90 | 0 | 0 | 0 |
Other Current Liabilities | NA | 0 | 661 | 569 | 606 |
Total Current Liabilities | NA | 2,346 | 2,070 | 2,131 | 2,255 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 86 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 4,698 | 4,754 | 4,778 | 4,422 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 798 | 859 | 861 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 7,925 | 7,622 | 7,768 | 7,538 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 2 | 2 | 2 | 2 |
Capital Surplus | NA | 3,086 | 3,090 | 3,093 | 3,093 |
Retained Earnings | NA | 782 | 1,252 | 1,201 | 1,091 |
Other Equity | NA | -1,445 | -1,546 | -1,466 | -1,609 |
Treasury Stock | NA | 681 | 685 | 687 | 690 |
Total Shareholder's Equity | NA | 1,744 | 2,113 | 2,143 | 1,887 |
Total Liabilities & Shareholder's Equity | NA | 9,669 | 9,735 | 9,911 | 9,425 |
Total Common Equity | 0 | 1,744 | 2,113 | 2,143 | 1,887 |
Shares Outstanding | 153.60 | 154.70 | 154.70 | 155.00 | 155.20 |
Book Value Per Share | 0.00 | 11.27 | 13.66 | 13.83 | 12.16 |