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O-I Glass, Inc. (OI)

NYSE - NYSE Delayed price. Currency in USD
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12.40-0.23 (-1.82%)
At close: 04:00PM EDT
12.20 -0.21 (-1.69%)
After hours: 04:06PM EDT
Show:
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
31/12/2018
Assets
Current assets
Cash
Cash and cash equivalents
725,000
563,000
551,000
512,000
Total cash
725,000
563,000
551,000
512,000
Net receivables
692,000
623,000
621,000
549,000
Inventory
816,000
841,000
1,045,000
1,018,000
Total current assets
2,519,000
2,297,000
2,488,000
2,357,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,971,000
7,158,000
7,831,000
7,024,000
Accumulated depreciation
-4,038,000
-4,113,000
-4,355,000
-3,939,000
Net property, plant and equipment
2,933,000
3,045,000
3,476,000
3,085,000
Equity and other investments
643,000
673,000
694,000
698,000
Goodwill
1,840,000
1,951,000
1,934,000
2,513,000
Intangible assets
335,000
384,000
445,000
479,000
Other long-term assets
170,000
186,000
217,000
197,000
Total non-current assets
6,313,000
6,585,000
7,122,000
7,342,000
Total assets
8,832,000
8,882,000
9,610,000
9,699,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
72,000
197,000
124,000
160,000
Accounts payable
1,210,000
1,126,000
1,276,000
1,321,000
Taxes payable
41,000
22,000
32,000
34,000
Accrued liabilities
510,000
553,000
563,000
532,000
Other current liabilities
13,000
575,000
595,000
160,000
Total current liabilities
1,846,000
1,898,000
1,995,000
2,207,000
Non-current liabilities
Long-term debt
4,753,000
4,945,000
5,435,000
5,181,000
Deferred tax liabilities
102,000
109,000
110,000
96,000
Other long-term liabilities
914,000
895,000
843,000
636,000
Total non-current liabilities
6,159,000
6,583,000
7,051,000
6,592,000
Total liabilities
8,005,000
8,481,000
9,046,000
8,799,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
301,000
152,000
-89,000
333,000
Accumulated other comprehensive income
-1,972,000
-2,272,000
-1,843,000
-1,968,000
Total stockholders' equity
720,000
297,000
467,000
786,000
Total liabilities and stockholders' equity
8,832,000
8,882,000
9,610,000
9,699,000