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

Add to My Stocks
$19.82 $0.16 (0.81%) OI stock closing price Sep 19, 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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Owens-Illinois stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $8.92B and shareholders equity of $899M. Owens-Illinois revenue and Owens-Illinois operating cash flow are important in understanding the financial capacity of the company.

View and download Owens-Illinois quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash365M418M492M339M335M312M492M294M334M239M
Marketable Securities----------
Receivables1.03B1.05B663M1.03B956M844M580M857M831M771M
Inventory985M1.07B1.04B1.05B1.05B1.05B983M1.06B1.05B1.11B
Raw Materials164M164M163M171M170M162M156M165M159M153M
Work In Progress----------
Finished Goods821M901M873M875M879M889M827M892M892M954M
Notes Receivable----------
Other Current Assets248M240M229M254M214M212M199M234M358M359M
Total Current Assets
2.62B2.77B2.42B2.67B2.55B2.42B2.25B2.44B2.57B2.48B
Property Plant & Equipment--6.85B---6.15B---
Accumulated Depreciation--3.72B---3.27B---
Net Property Plant & Equipment
3.03B3.19B3.13B3.04B3B2.93B2.88B2.92B2.93B3B
Investment & Advances--525M---433M---
Other Non-Current Assets----------
Deferred Charges--49M---40M---
Intangibles2.95B3.1B3.03B3.09B3.07B3.01B2.93B3.02B3.05B3.12B
Deposits & Other Assets1.22B1.22B602M1.2B1.16B1.11B602M1.11B1.11B1.1B
Total Assets
9.82B10.28B9.76B10B9.78B9.46B9.14B9.5B9.67B9.69B
Notes Payable291M151M162M160M127M306M296M330M257M302.3M
Accounts Payable1.09B1.12B1.32B1.09B1.07B1.02B1.14B1.06B1.04B1.05B
Current Portion Long-Term Debt--11M---33M---
Current Portion Capital Leases----------
Accrued Expenses--544M---557M---
Income Taxes Payable--35M---58M---
Other Current Liabilities791M769M215M847M679M646M115M712M648M597M
Total Current Liabilities
2.17B2.08B2.28B2.18B2.02B1.86B2.06B2.03B2B1.89B
Mortgages----------
Deferred Taxes/Income--99M---100M---
Convertible Debt----------
Long-Term Debt5.38B5.64B5.12B5.38B5.47B5.43B5.13B5.33B5.55B5.66B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.37B1.44B1.33B1.51B1.52B1.55B1.48B1.62B1.67B1.72B
Total Liabilities
8.92B9.16B8.83B9.06B9B8.84B8.77B8.98B9.21B9.27B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus3.12B3.1B3.1B3.09B3.09B3.08B3.08B3.08B3.08B3.07B
Retained Earnings232M182M84M218M92M-47M-96M-25M-133M-238M
Treasury Stock642M595M551M553M555M557M560M563M566M569M
Other Liabilities-1.81B-1.57B-1.71B-1.82B-1.85B-1.87B-2.06B-1.98B-1.92B-1.85B
Shareholders Equity899M1.12B927M939M779M616M363M515M458M416M
Total Liabilities & Shareholders Equity9.82B10.28B9.76B10B9.78B9.46B9.14B9.5B9.67B9.69B
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Owens-Illinois stock price, and Owens-Illinois historical stock prices show the stock price movement over time, and the Owens-Illinois PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: OI total assets, which was at $9.82B for 2018 Q2 is a balance sheet item representing value of what Owens-Illinois owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. OI stock had total liabilities of $8.92B for the quarter 2018 Q2.

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
3.42