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

Add to My Stocks
$22.82 $0.27 (1.2%) OI stock closing price Mar 16, 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 $8.83B and shareholders equity of $927M. 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
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities----------
Raw Materials-171M170M162M156M165M159M153M149M150M
Work In Progress----------
Finished Goods-875M879M889M827M892M892M954M858M873M
Notes Receivable----------
Other Current Assets229M254M214M212M199M234M358M359M366M87M
Total Current Assets
Property Plant & Equipment----6.15B---6.23B-
Accumulated Depreciation----3.27B---3.27B-
Net Property Plant & Equipment
Investment & Advances----433M---409M-
Other Non-Current Assets----------
Deferred Charges----40M---32M-
Deposits & Other Assets1.18B1.2B1.16B1.11B602M1.11B1.11B1.1B599M1.4B
Total Assets
Notes Payable162M162M160M127M306M296M330M257M302.3M375.6M
Accounts Payable1.32B1.09B1.07B1.02B1.14B1.06B1.04B1.05B1.21B1B
Current Portion Long-Term Debt----33M---68M-
Current Portion Capital Leases----------
Accrued Expenses----557M---516M-
Income Taxes Payable----58M---36M-
Other Current Liabilities794M847M679M646M115M712M648M597M130M670M
Total Current Liabilities
Deferred Taxes/Income----100M---124M-
Convertible Debt----------
Long-Term Debt5.12B5.38B5.47B5.43B5.13B5.33B5.55B5.66B5.35B5.61B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.43B1.51B1.52B1.55B1.48B1.62B1.67B1.72B1.26B1.14B
Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net-2M2M2M2M2M2M2M2M2M
Capital Surplus-3.09B3.09B3.08B3.08B3.08B3.08B3.07B3.06B3.06B
Retained Earnings-218M92M-47M-96M-25M-133M-238M-10M192M
Treasury Stock-553M555M557M560M563M566M569M573M575M
Other Liabilities--1.82B-1.85B-1.87B-2.06B-1.98B-1.92B-1.85B-1.91B-1.8B
Shareholders Equity927M939M779M616M363M515M458M416M574M878M
Total Liabilities & Shareholders Equity9.76B10B9.78B9.46B9.14B9.5B9.67B9.69B9.42B9.55B
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 $9.76B for 2017 Q4 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 $8.83B for the quarter 2017 Q4.

Owens-Illinois Balance Sheet - Key Ratios

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