Owens-Illinois Balance Sheet - Annual (NYSE:OI)

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$21.59 $0.65 (2.92%) OI stock closing price Mar 22, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our Owens-Illinois stock analysis. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Owens-Illinois stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing Owens-Illinois revenue Owens-Illinois operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The Owens-Illinois balance sheet for 2016 shows cash on hand of $492M. The company has a debt to equity ratio of 5.7.

View latest 10 year balance sheet data to check Owens-Illinois financial performance.
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Marketable Securities--------25M
Raw Materials156M149M151M159M182M167M106M158M167M
Work In Progress------54M--
Finished Goods827M858M884M958M957M845M786M741.5M831.7M
Notes Receivable---------
Other Current Assets199M366M80M107M110M124M77M79.6M51.9M
Total Current Assets
Property Plant & Equipment6.15B6.23B5.89B6.44B6.67B6.9B7.02B6.62B5.98B
Accumulated Depreciation3.27B3.27B3.45B3.81B3.9B4.02B3.91B3.88B3.34B
Net Property Plant & Equipment
Investment & Advances433M409M427M315M294M315M299M114.3M101.7M
Other Non-Current Assets---116M133M155M147M125.1M132.5M
Deferred Charges40M32M22M68M-116M54M46.3M-
Deposits & Other Assets602M599M700M679M675M687M588M521.7M444.5M
Total Assets
Notes Payable162M160M127M306M296M330M257M302.3M375.6M
Accounts Payable1.14B1.21B1.14B1.14B1.03B1.04B878M863.2M838.2M
Current Portion Long-Term Debt33M68M361M16M23M76M97M49.7M18.2M
Current Portion Capital Leases---------
Accrued Expenses557M516M517M600M613M598M645M604.3M517.6M
Income Taxes Payable58M36M43M38M43M38M32M39.8M78.7M
Other Current Liabilities115M130M143M150M155M165M170M175M175M
Total Current Liabilities
Deferred Taxes/Income100M124M121M196M182M212M203M186.3M77.6M
Convertible Debt---------
Long-Term Debt5.13B5.35B2.97B3.25B3.45B3.63B3.92B3.26B2.94B
Non-Current Capital Leases---------
Other Long-Term Liabilities1.48B1.26B1.16B1.12B1.75B1.85B1.52B1.51B1.66B
Total Liabilities
Minority Interest--------252.8M
Preferred Stock---------
Common Stock Net2M2M2M2M2M2M2M1.8M1.8M
Capital Surplus3.08B3.06B3.07B3.04B3.01B2.99B3.04B2.94B2.91B
Retained Earnings-96M-10M64M-11M-195M-428M82M129.4M-32.4M
Treasury Stock560M573M480M454M425M405M412M217.1M221.5M
Other Liabilities-2.06B-1.91B-1.38B-974M-1.33B-1.17B-686M-1.12B-1.62B
Shareholders Equity363M574M1.28B1.6B1.06B992M2.03B1.74B1.04B
Total Liabilities & Shareholders Equity9.14B9.42B7.86B8.42B8.6B8.93B9.75B8.73B7.98B
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Owens-Illinois stock price by looking at Owens-Illinois historical stock prices. One can compare PE with industry average by looking at the Owens-Illinois PE ratio chart. The common balance sheet items are:

  • Assets: Anything that the Owens-Illinois company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Owens-Illinois had total assets of $9.14B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OI stock had total liabilities of $8.77B for the year 2016.

Owens-Illinois Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio