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O-I Glass, Inc. (OI)

NYSE - NYSE Delayed price. Currency in USD
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14.85-0.04 (-0.27%)
At close: 04:00PM EDT
14.85 0.00 (0.00%)
After hours: 06:08PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
913,000
773,000
725,000
563,000
Total cash
913,000
773,000
725,000
563,000
Net receivables
671,000
760,000
692,000
623,000
Inventory
1,071,000
848,000
816,000
841,000
Other current assets
229,000
222,000
237,000
270,000
Total current assets
2,884,000
2,603,000
2,519,000
2,297,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
8,308,000
7,328,000
6,971,000
7,158,000
Accumulated depreciation
-4,533,000
-4,141,000
-4,038,000
-4,113,000
Net property, plant and equipment
3,775,000
3,187,000
2,933,000
3,045,000
Equity and other investments
743,000
695,000
643,000
673,000
Goodwill
1,473,000
1,813,000
1,840,000
1,951,000
Intangible assets
296,000
306,000
335,000
384,000
Other long-term assets
205,000
175,000
170,000
186,000
Total non-current assets
6,785,000
6,458,000
6,313,000
6,585,000
Total assets
9,669,000
9,061,000
8,832,000
8,882,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
248,000
345,000
72,000
197,000
Accounts payable
1,437,000
1,355,000
1,210,000
1,126,000
Taxes payable
90,000
77,000
41,000
22,000
Accrued liabilities
571,000
580,000
510,000
553,000
Other current liabilities
-
-
13,000
-
Total current liabilities
2,346,000
2,357,000
1,846,000
1,898,000
Non-current liabilities
Long-term debt
4,698,000
4,371,000
4,753,000
4,945,000
Deferred tax liabilities
86,000
84,000
102,000
109,000
Other long-term liabilities
480,000
433,000
914,000
895,000
Total non-current liabilities
5,579,000
5,176,000
6,159,000
6,583,000
Total liabilities
7,925,000
7,533,000
8,005,000
8,481,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
782,000
885,000
301,000
152,000
Accumulated other comprehensive income
-1,580,000
-1,861,000
-1,972,000
-2,272,000
Total stockholders' equity
1,609,000
1,417,000
720,000
297,000
Total liabilities and stockholders' equity
9,669,000
9,061,000
8,832,000
8,882,000