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

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$17.29 $0.4 (2.26%) OI stock closing price Jun 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 $9.16B and shareholders equity of $1.12B. 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.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash418M492M339M335M312M492M294M334M239M399M
Marketable Securities----------
Receivables1.05B663M1.03B956M844M580M857M831M771M562M
Inventory1.07B1.04B1.05B1.05B1.05B983M1.06B1.05B1.11B1.01B
Raw Materials164M163M171M170M162M156M165M159M153M149M
Work In Progress----------
Finished Goods901M873M875M879M889M827M892M892M954M858M
Notes Receivable----------
Other Current Assets240M229M254M214M212M199M234M358M359M366M
Total Current Assets
2.77B2.42B2.67B2.55B2.42B2.25B2.44B2.57B2.48B2.33B
Property Plant & Equipment-6.85B---6.15B---6.23B
Accumulated Depreciation-3.72B---3.27B---3.27B
Net Property Plant & Equipment
3.19B3.13B3.04B3B2.93B2.88B2.92B2.93B3B2.96B
Investment & Advances-525M---433M---409M
Other Non-Current Assets----------
Deferred Charges-49M---40M---32M
Intangibles3.1B3.03B3.09B3.07B3.01B2.93B3.02B3.05B3.12B3.09B
Deposits & Other Assets1.22B602M1.2B1.16B1.11B602M1.11B1.11B1.1B599M
Total Assets
10.28B9.76B10B9.78B9.46B9.14B9.5B9.67B9.69B9.42B
Notes Payable151M162M160M127M306M296M330M257M302.3M375.6M
Accounts Payable1.12B1.32B1.09B1.07B1.02B1.14B1.06B1.04B1.05B1.21B
Current Portion Long-Term Debt-11M---33M---68M
Current Portion Capital Leases----------
Accrued Expenses-544M---557M---516M
Income Taxes Payable-35M---58M---36M
Other Current Liabilities769M215M847M679M646M115M712M648M597M130M
Total Current Liabilities
2.08B2.28B2.18B2.02B1.86B2.06B2.03B2B1.89B2.12B
Mortgages----------
Deferred Taxes/Income-99M---100M---124M
Convertible Debt----------
Long-Term Debt5.64B5.12B5.38B5.47B5.43B5.13B5.33B5.55B5.66B5.35B
Non-Current Capital Leases----------
Other Long-Term Liabilities1.44B1.33B1.51B1.52B1.55B1.48B1.62B1.67B1.72B1.26B
Total Liabilities
9.16B8.83B9.06B9B8.84B8.77B8.98B9.21B9.27B8.85B
Minority Interest----------
Preferred Stock----------
Common Stock Net2M2M2M2M2M2M2M2M2M2M
Capital Surplus3.1B3.1B3.09B3.09B3.08B3.08B3.08B3.08B3.07B3.06B
Retained Earnings182M84M218M92M-47M-96M-25M-133M-238M-10M
Treasury Stock595M551M553M555M557M560M563M566M569M573M
Other Liabilities-1.57B-1.71B-1.82B-1.85B-1.87B-2.06B-1.98B-1.92B-1.85B-1.91B
Shareholders Equity1.12B927M939M779M616M363M515M458M416M574M
Total Liabilities & Shareholders Equity10.28B9.76B10B9.78B9.46B9.14B9.5B9.67B9.69B9.42B
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $10.28B for 2018 Q1 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 $9.16B for the quarter 2018 Q1.

Owens-Illinois Balance Sheet - Key Ratios

Current ratio
1.33
Debt to equity ratio
5.18
Asset turnover ratio
0.69
Receivables turnover
7.71
Price to book ratio
3.29