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

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$19.76 $0.06 (0.3%) OI stock closing price Sep 20, 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 2017 shows cash on hand of $492M. The company has a debt to equity ratio of 6.31.

View latest 10 year balance sheet data to check Owens-Illinois financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017201620152014201320122011201020092008
Cash492M492M399M512M383M431M400M640M811.7M379.5M
Marketable Securities---------25M
Receivables663M580M562M744M943M968M1.16B1.08B1B988.8M
Inventory1.04B983M1.01B1.04B1.12B1.14B1.01B946M900.3M999.5M
Raw Materials163M156M149M151M159M182M167M106M158M167M
Work In Progress-------54M--
Finished Goods873M827M858M884M958M957M845M786M741.5M831.7M
Notes Receivable----------
Other Current Assets229M199M366M80M107M110M124M77M79.6M51.9M
Total Current Assets
2.42B2.25B2.33B2.37B2.55B2.65B2.69B2.74B2.8B2.44B
Property Plant & Equipment6.85B6.15B6.23B5.89B6.44B6.67B6.9B7.02B6.62B5.98B
Accumulated Depreciation3.72B3.27B3.27B3.45B3.81B3.9B4.02B3.91B3.88B3.34B
Net Property Plant & Equipment
3.13B2.88B2.96B2.45B2.63B2.77B2.88B3.11B2.74B2.65B
Investment & Advances525M433M409M427M315M294M315M299M114.3M101.7M
Other Non-Current Assets----116M133M155M147M125.1M132.5M
Deferred Charges49M40M32M22M68M-116M54M46.3M-
Intangibles3.03B2.93B3.09B1.89B2.06B2.08B2.08B2.82B2.38B2.21B
Deposits & Other Assets602M602M599M700M679M675M687M588M521.7M444.5M
Total Assets
9.76B9.14B9.42B7.86B8.42B8.6B8.93B9.75B8.73B7.98B
Notes Payable151M162M160M127M306M296M330M257M302.3M375.6M
Accounts Payable1.32B1.14B1.21B1.14B1.14B1.03B1.04B878M863.2M838.2M
Current Portion Long-Term Debt11M33M68M361M16M23M76M97M49.7M18.2M
Current Portion Capital Leases----------
Accrued Expenses544M557M516M517M600M613M598M645M604.3M517.6M
Income Taxes Payable35M58M36M43M38M43M38M32M39.8M78.7M
Other Current Liabilities215M115M130M143M150M155M165M170M175M175M
Total Current Liabilities
2.28B2.06B2.12B2.33B2.25B2.16B2.25B2.08B2.03B2B
Mortgages----------
Deferred Taxes/Income99M100M124M121M196M182M212M203M186.3M77.6M
Convertible Debt----------
Long-Term Debt5.12B5.13B5.35B2.97B3.25B3.45B3.63B3.92B3.26B2.94B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.33B1.48B1.26B1.16B1.12B1.75B1.85B1.52B1.51B1.66B
Total Liabilities
8.83B8.77B8.85B6.58B6.82B7.54B7.93B7.73B6.99B6.94B
Minority Interest---------252.8M
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M1.8M1.8M
Capital Surplus3.1B3.08B3.06B3.07B3.04B3.01B2.99B3.04B2.94B2.91B
Retained Earnings84M-96M-10M64M-11M-195M-428M82M129.4M-32.4M
Treasury Stock551M560M573M480M454M425M405M412M217.1M221.5M
Other Liabilities-1.71B-2.06B-1.91B-1.38B-974M-1.33B-1.17B-686M-1.12B-1.62B
Shareholders Equity927M363M574M1.28B1.6B1.06B992M2.03B1.74B1.04B
Total Liabilities & Shareholders Equity9.76B9.14B9.42B7.86B8.42B8.6B8.93B9.75B8.73B7.98B
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 $9.76B.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OI stock had total liabilities of $8.83B for the year 2017.

Owens-Illinois Balance Sheet - Key Ratios

Current ratio
1.21
Debt to equity ratio
6.31
Asset turnover ratio
0.71
Receivables turnover
7.43
Price to book ratio
3.41