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O-I Glass, Inc. (OI)

NYSE - Nasdaq Real-time price. Currency in USD
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15.49+0.73 (+4.95%)
At close: 04:00PM EST
15.31 -0.18 (-1.16%)
After hours: 05:43PM EST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
773,000
725,000
563,000
551,000
Total cash
773,000
725,000
563,000
551,000
Net receivables
760,000
692,000
623,000
621,000
Inventory
848,000
816,000
841,000
1,045,000
Other current assets
222,000
237,000
270,000
271,000
Total current assets
2,603,000
2,519,000
2,297,000
2,488,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,328,000
6,971,000
7,158,000
7,831,000
Accumulated depreciation
-4,141,000
-4,038,000
-4,113,000
-4,355,000
Net property, plant and equipment
2,962,000
2,817,000
2,907,000
3,273,000
Equity and other investments
695,000
643,000
673,000
694,000
Goodwill
1,813,000
1,840,000
1,951,000
1,934,000
Intangible assets
262,000
286,000
325,000
371,000
Other long-term assets
1,421,000
1,370,000
1,402,000
1,544,000
Total non-current assets
6,458,000
6,313,000
6,585,000
7,122,000
Total assets
9,061,000
8,832,000
8,882,000
9,610,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
345,000
72,000
197,000
124,000
Accounts payable
1,355,000
1,210,000
1,126,000
1,276,000
Taxes payable
77,000
41,000
22,000
32,000
Accrued liabilities
580,000
510,000
553,000
563,000
Other current liabilities
657,000
564,000
575,000
595,000
Total current liabilities
2,357,000
1,846,000
1,898,000
1,995,000
Non-current liabilities
Long-term debt
4,371,000
4,753,000
4,945,000
5,435,000
Deferred tax liabilities
84,000
102,000
109,000
110,000
Other long-term liabilities
805,000
1,406,000
1,638,000
1,616,000
Total non-current liabilities
5,176,000
6,159,000
6,583,000
7,051,000
Total liabilities
7,533,000
8,005,000
8,481,000
9,046,000
Stockholders' equity
Common stock
2,000
2,000
2,000
2,000
Retained earnings
885,000
301,000
152,000
-89,000
Accumulated other comprehensive income
-1,861,000
-1,972,000
-2,272,000
-1,843,000
Total stockholders' equity
1,528,000
827,000
401,000
564,000
Total liabilities and stockholders' equity
9,061,000
8,832,000
8,882,000
9,610,000