OI Stock Annual Balance Sheet. Download in Excel
Owens-Illinois Inc.
OI 
NYE
Sector: Consumer Cyclical
Industry: Packaging & Containers
10.04
USD
0.09
(0.90%)
Previous close: 9.95 Open: 9.85 Bid: 10.05 Ask: 10.41
52 week range
9.85 17.58
Mkt Cap: 1,653 M Avg Vol (90 Days): 2,088,194
Last updated: Sunday 22nd December 2024
Financials
OI Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 1,137 M | 1,212 M | 1,135 M | 1,324 M | 1,321 M | 1,276 M | 1,126 M | 1,210 M | 1,355 M | 1,437 M |
| Accounts receivable | 583 M | 562 M | 580 M | 663 M | 549 M | 621 M | 623 M | 692 M | 760 M | 671 M |
| Accrued expenses | 1,697 M | 1,764 M | 1,750 M | 1,903 M | 1,512 M | 1,440 M | 1,293 M | 1,416 M | 1,613 M | 1,696 M |
| Accumulated depreciation & depletion | -3,446 M | -3,266 M | -3,270 M | -3,718 M | -3,939 M | -4,355 M | -4,113 M | -4,038 M | -4,141 M | -4,533 M |
| Additional paid in capital | 3,066 M | 3,064 M | 3,080 M | 3,099 M | 3,124 M | 3,130 M | 3,129 M | 3,090 M | 3,079 M | 3,086 M |
| Building & improvements | 1,097 M | 1,123 M | 1,090 M | 1,180 M | 1,141 M | 1,267 M | 1,197 M | 1,134 M | 1,102 M | 1,194 M |
| Cash and equivalents | 512 M | 399 M | 492 M | 492 M | 512 M | 551 M | 563 M | 725 M | 773 M | 913 M |
| CashCashEquivalentsAndShortTermInvestments | 512 M | 399 M | 492 M | 492 M | 512 M | 551 M | 563 M | 725 M | 773 M | 913 M |
| CashEquivalents | 512 M | 399 M | 492 M | |||||||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 1,158 M | 171 M | 254 M | 808 M | 786 M | 467 M | 297 M | 720 M | 1,417 M | 1,609 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Construction in progress | 161 M | 238 M | 238 M | 303 M | 344 M | 359 M | 211 M | 300 M | 556 M | 817 M |
| Cost in excess | 1,893 M | 2,489 M | 2,462 M | 2,590 M | 2,513 M | 1,934 M | 1,951 M | 1,840 M | 1,813 M | 1,473 M |
| CurrentAccruedExpenses | 517 M | 516 M | 557 M | 544 M | 157 M | 132 M | 145 M | 165 M | 181 M | 169 M |
| CurrentCapitalLeaseObligation | 54 M | 65 M | 73 M | 69 M | 70 M | 108 M | 98 M | 132 M | 207 M | |
| CurrentDeferredTaxesAssets | 191 M | 178 M | 178 M | 152 M | 117 M | 107 M | ||||
| CurrentDeferredTaxesLiabilities | 121 M | 131 M | 119 M | 97 M | 95 M | 248 M | 224 M | 214 M | 242 M | 222 M |
| DefinedPensionBenefit | 22 M | 32 M | 40 M | 49 M | 44 M | 42 M | 67 M | 150 M | 60 M | 66 M |
| DerivativeProductLiabilities | 24 M | 9 M | 24 M | 155 M | 42 M | 113 M | 173 M | |||
| DividendsPayable | 8 M | -22 M | -8 M | |||||||
| EmployeeBenefits | 178 M | 155 M | 162 M | 167 M | 145 M | 663 M | 634 M | 390 M | 288 M | 315 M |
| Finished goods | 884 M | 858 M | 827 M | 873 M | 849 M | 872 M | 675 M | 659 M | 667 M | 868 M |
| Float term debt | 2,957 M | 5,345 M | 5,133 M | 5,121 M | 5,181 M | 5,435 M | 4,945 M | 4,753 M | 4,371 M | 4,698 M |
| GoodwillAndOtherIntangibleAssets | 1,893 M | 3,086 M | 2,926 M | 3,029 M | 2,913 M | 2,305 M | 2,276 M | 2,126 M | 2,075 M | 1,727 M |
| Gross fixed assets (Plant Property & Equipment) | 5,891 M | 6,227 M | 6,150 M | 6,849 M | 7,024 M | 7,628 M | 7,020 M | 6,855 M | 7,103 M | 8,088 M |
| IncomeTaxPayable | 43 M | 36 M | 58 M | 35 M | 34 M | 32 M | 22 M | 41 M | 77 M | 90 M |
| Intangibles | 101 M | 597 M | 464 M | 439 M | 400 M | 371 M | 325 M | 286 M | 262 M | 254 M |
| InterestPayable | 230 M | 251 M | 272 M | 268 M | 261 M | -311 M | -265 M | 216 M | 239 M | 342 M |
| Inventories | 1,035 M | 1,007 M | 983 M | 1,036 M | 1,018 M | 1,045 M | 841 M | 816 M | 848 M | 1,071 M |
| Invested capital | 4,115 M | 5,516 M | 5,387 M | 5,929 M | 5,967 M | 11,337 M | 10,187 M | 10,226 M | 10,159 M | 11,005 M |
| Land & improvements | 226 M | 252 M | 241 M | 255 M | 244 M | 275 M | 248 M | 237 M | 217 M | 234 M |
| LineOfCredit | 988 M | |||||||||
| LongTermCapitalLeaseObligation | 203 M | 138 M | 116 M | 230 M | 280 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2,957 M | 5,345 M | 5,133 M | 5,121 M | 5,181 M | 5,435 M | 4,945 M | 4,753 M | 4,371 M | 4,698 M |
| LongTermProvisions | 4,900 M | 5,000 M | 5,000 M | 5,000 M | 5,000 M | |||||
| Machinery furniture & equipment | 4,302 M | 4,526 M | 4,496 M | 5,015 M | 5,193 M | 5,623 M | 5,285 M | 5,112 M | 5,157 M | 5,769 M |
| Minority interest | 117 M | 108 M | 109 M | 119 M | 114 M | 97 M | 104 M | 107 M | 111 M | 135 M |
| Net fixed assets (net PP&E) | 2,445 M | 2,961 M | 2,880 M | 3,131 M | 3,085 M | 3,273 M | 2,907 M | 2,817 M | 2,962 M | 3,555 M |
| Non-current deferred income taxes | 121 M | 124 M | 100 M | 99 M | 96 M | 110 M | 109 M | 102 M | 84 M | 86 M |
| NonCurrentDeferredLiabilities | 586 M | 628 M | 652 M | 570 M | 630 M | 110 M | 109 M | 102 M | 84 M | 86 M |
| NonCurrentDeferredTaxesAssets | 1,354 M | 1,472 M | 1,438 M | 836 M | 779 M | 778 M | 786 M | 776 M | 720 M | 781 M |
| NonCurrentPensionAndOtherPostretirementBenefitPlans | 178 M | 155 M | 162 M | 167 M | 145 M | 663 M | 634 M | 390 M | 288 M | 315 M |
| Other current assets | 77 M | 74 M | 74 M | 79 M | 87 M | 99 M | 93 M | 49 M | 53 M | 41 M |
| Other equity adjustments | -1,494 M | -2,017 M | -2,172 M | -1,826 M | -1,968 M | |||||
| Other fixed assets | 105 M | 88 M | 85 M | 96 M | 102 M | 104 M | 79 M | 72 M | 71 M | 74 M |
| Other non-current assets | 685 M | 599 M | 602 M | 602 M | 602 M | 808 M | 662 M | 577 M | 666 M | 694 M |
| Other non-current liabilities | 519 M | 892 M | 765 M | 691 M | 636 M | 843 M | 424 M | 289 M | 433 M | 480 M |
| Other receivable | 550 M | 562 M | 6,869 M | 6,877 M | 6,691 M | 6,091 M | 6,357 M | 6,856 M | 7,105 M | |
| OtherCurrentBorrowings | 127 M | 160 M | 162 M | 151 M | 127 M | 75 M | 55 M | 34 M | 45 M | 106 M |
| OtherCurrentLiabilities | 143 M | 130 M | 115 M | 100 M | 535 M | 431 M | 879 M | 983 M | 399 M | 402 M |
| OtherInventories | 107 M | 118 M | 107 M | 106 M | 102 M | 1,045 M | 841 M | 816 M | 848 M | 1,071 M |
| OtherPayable | 369 M | 402 M | 454 M | 441 M | 536 M | 426 M | 311 M | 398 M | 539 M | |
| Payables | 1,180 M | 1,248 M | 1,193 M | 1,359 M | 1,355 M | 1,308 M | 1,148 M | 1,251 M | 1,432 M | 1,527 M |
| Prepaid expenses | 274 M | 366 M | 199 M | 229 M | 278 M | 271 M | 270 M | 237 M | 222 M | 229 M |
| Raw materials | 110 M | 113 M | 118 M | 122 M | 125 M | 128 M | 129 M | 119 M | 137 M | 151 M |
| RecievablesAdjustmentsAllowances | -34 M | -29 M | -35 M | -32 M | -33 M | -28 M | -28 M | -30 M | ||
| Retained earnings | 64 M | -305 M | -96 M | 84 M | 333 M | -1,932 M | -2,120 M | -1,671 M | -976 M | -798 M |
| SecuritySoldNotYetRepurchased | 32 M | 100 M | ||||||||
| Short term debt | 488 M | 228 M | 195 M | 162 M | 160 M | 124 M | 197 M | 72 M | 345 M | 248 M |
| TaxesReceivable | 71 M | 195 M | 46 M | |||||||
| Total assets | 7,843 M | 9,421 M | 9,135 M | 9,756 M | 9,699 M | 9,610 M | 8,882 M | 8,832 M | 9,061 M | 9,669 M |
| Total current assets | 2,371 M | 2,334 M | 2,254 M | 2,420 M | 2,357 M | 2,488 M | 2,297 M | 2,519 M | 2,603 M | 2,884 M |
| Total current liabilities | 2,328 M | 2,122 M | 2,060 M | 2,280 M | 2,207 M | 1,995 M | 1,898 M | 1,846 M | 2,357 M | 2,346 M |
| Total equity | 1,158 M | 171 M | 254 M | 808 M | 786 M | 467 M | 297 M | 720 M | 1,417 M | 1,609 M |
| Total liabilities | 6,568 M | 9,142 M | 8,772 M | 8,829 M | 8,799 M | 9,046 M | 8,481 M | 8,005 M | 7,533 M | 7,925 M |
| Total non-current assets | 3,579 M | 7,087 M | 6,881 M | 7,336 M | 7,342 M | 7,122 M | 6,585 M | 6,313 M | 6,458 M | 6,785 M |
| Total non-current liabilities | 4,240 M | 7,020 M | 6,712 M | 6,664 M | 6,592 M | 7,051 M | 6,112 M | 5,534 M | 5,176 M | 5,579 M |
| TotalEquityGrossMinority | 1,275 M | 279 M | 363 M | 927 M | 900 M | 564 M | 401 M | 827 M | 1,528 M | 1,744 M |
| TotalEquityGrossMinorityInterest | 1,275 M | 279 M | 363 M | 927 M | 900 M | 564 M | 401 M | 827 M | 1,528 M | 1,744 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 7,843 M | 9,421 M | 9,135 M | 9,756 M | 9,699 M | 9,610 M | 8,882 M | 8,832 M | 9,061 M | 9,669 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 4,240 M | 7,020 M | 6,712 M | 6,664 M | 6,592 M | 7,051 M | 6,112 M | 5,534 M | 5,176 M | 5,579 M |
| TotalTaxPayable | 43 M | 36 M | 58 M | 35 M | 34 M | 32 M | 22 M | 41 M | 77 M | 90 M |
| Treasury stock | -480 M | -573 M | -560 M | -551 M | -705 M | -733 M | -714 M | -701 M | -688 M | -681 M |
| Working capital | 43 M | 212 M | 194 M | 140 M | 150 M | 493 M | 399 M | 673 M | 246 M | 538 M |
| debtc | 488 M | 228 M | 195 M | 162 M | 160 M | 124 M | 197 M | 72 M | 345 M | 248 M |
| ltinv | 427 M | 409 M | 433 M | 525 M | 698 M | 694 M | 673 M | 643 M | 695 M | 743 M |
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