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Owens Corning (OC)
Analysis
Data
Financials
No Sales Breakout Data.
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 107M 267M 121M 140M 417M
Short Term Investments 0 0 0 0 0
Accounts Receivable 957M 576M 673M 684M 729M
Inventories 810M 894M 928M 827M 695M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 124M 115M 106M 105M 109M
Total Current Assets 2.00B 1.85B 1.83B 1.76B 1.95B
Property, Plant & Equipment 2.78B 2.82B 2.75B 2.78B 2.79B
Goodwill & Intangibles 2.33B 2.31B 2.31B 2.31B 2.30B
Other Long-term Assets 232M 190M 183M 195M 192M
Total Long-Term Assets 5.34B 5.37B 5.28B 5.31B 5.32B
Total Assets 7.34B 7.22B 7.11B 7.07B 7.27B
Accounts Payable 1.29B 720M 899M 876M 931M
Accrued Expenses 0 0 0 0 0
Short Term Debt 40.0M 46.0M 32.0M 20.0M 22.0M
Other Current Liabilities 11.0M 257M 3.00M 0 0
Total Current Liabilities 1.38B 1.26B 963M 906M 991M
Long Term Debt 2.04B 2.17B 2.37B 2.25B 2.19B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 291M 318M 390M 406M 424M
Other Long-term Liabilities 489M 695M 683M 692M 782M
Total Long-term Liabilities 2.83B 3.19B 3.44B 3.35B 3.40B
Minority Interest 42.0M 42.0M 40.0M 62.0M 32.0M
Total Liabilities 4.24B 4.48B 4.44B 4.32B 4.42B
Preferred Stock 0 0 0 0 0
Common Par 1.00M 1.00M 1.00M 1.00M 1.00M
Additional Paid-In Capital 3.82B 3.82B 3.83B 3.82B 3.83B
Retained Earnings -763M -808M -831M -798M -718M
Treasury Stock 0 -101M -101M -101M -101M
Other Equity 43.0M -183M -238M -172M -165M
Total Shareholder's Equity 3.10B 2.73B 2.66B 2.75B 2.85B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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