O-I Glass Inc.

NYS: OI

GO
/marketstate/country/us

After Hours

 --Quotes are delayed by 20 min

Aug 12, 2022, 7:27 p.m.

OI
/zigman2/quotes/200272047/composite

$

14.70

Change

+0.14 +0.96%

Volume

Volume 11,785

Quotes are delayed by 20 min

/zigman2/quotes/200272047/composite

Previous close

$ 14.12

$ 14.56

Change

+0.44 +3.12%

Day low

Day high

$14.21

$14.64

Open

52 week low

52 week high

$10.64

$17.94

Open

Annual Financials for O-I Glass Inc.

Assets

Fiscal year is January-December. All values USD millions. 20172018201920202021 5-year trend
Cash & Short Term Investments 492M512M551M563M725M
Cash Only 492M512M551M563M725M
Short-Term Investments -----
Total Accounts Receivable 663M549M621M623M692M
Accounts Receivables, Net 663M549M621M623M692M
Accounts Receivables, Gross 697M584M653M656M720M
Bad Debt/Doubtful Accounts (34M)(35M)(32M)(33M)(28M)
Other Receivables -----
Inventories 1.04B1.02B1.05B841M816M
Finished Goods 873M849M872M675M659M
Work in Progress -----
Raw Materials 163M169M173M166M157M
Progress Payments & Other -----
Other Current Assets 229M278M271M270M286M
Miscellaneous Current Assets 229M278M271M270M286M
Total Current Assets 2.42B2.36B2.49B2.3B2.52B
20172018201920202021 5-year trend
Net Property, Plant & Equipment 3.13B3.09B3.48B3.05B2.93B
Property, Plant & Equipment - Gross 6.85B7.02B7.83B7.16B6.97B
Buildings 1.18B1.14B1.27B1.2B1.13B
Land & Improvements 255M244M275M248M237M
Computer Software and Equipment -----
Other Property, Plant & Equipment -102M104M79M72M
Accumulated Depreciation 3.72B3.94B4.36B4.11B4.04B
Total Investments and Advances 525M698M694M673M643M
Other Long-Term Investments -----
Long-Term Note Receivable 24M26M---
Intangible Assets 3.11B2.99B2.38B2.34B2.18B
Net Goodwill 2.59B2.51B1.93B1.95B1.84B
Net Other Intangibles 521M479M445M384M-
Other Assets 351M350M395M354M410M
Tangible Other Assets 183M197M243M205M180M
Total Assets 9.76B9.7B9.61B8.88B8.83B

Liabilities & Shareholders' Equity

20172018201920202021 5-year trend
ST Debt & Current Portion LT Debt 162M160M189M242M110M
Short Term Debt 151M127M140M100M-
Current Portion of Long Term Debt 11M33M49M142M38M
Accounts Payable 1.32B1.32B1.28B1.13B1.21B
Income Tax Payable 35M34M32M22M41M
Other Current Liabilities 759M692M498M508M485M
Dividends Payable -----
Accrued Payroll 166M157M132M145M165M
Miscellaneous Current Liabilities 593M535M366M363M320M
Total Current Liabilities 2.28B2.21B2B1.9B1.85B
Long-Term Debt 5.12B5.18B5.57B5.04B4.83B
Long-Term Debt excl. Capitalized Leases 5.07B5.14B5.37B4.85B4.67B
Non-Convertible Debt 5.07B5.14B5.37B4.85B4.67B
Convertible Debt -----
Capitalized Lease Obligations 54M38M63M92M84M
Provision for Risks & Charges 1.12B1.12B1.15B634M390M
Deferred Taxes (95M)(95M)(68M)(69M)(50M)
Deferred Taxes - Credit 99M96M110M109M102M
Deferred Taxes - Debit 194M191M178M178M152M
Other Liabilities 209M194M219M802M836M
Other Liabilities (excl. Deferred Income) 209M194M219M802M836M
Deferred Income -----
Total Liabilities 8.83B8.8B9.05B8.48B8.01B
Non-Equity Reserves -----
Preferred Stock (Carrying Value) -----
Redeemable Preferred Stock -----
Non-Redeemable Preferred Stock -----
Common Equity (Total) 808M786M467M297M720M
Common Stock Par/Carry Value 2M2M2M2M2M
Retained Earnings 84M333M(89M)152M301M
ESOP Debt Guarantee -----
Cumulative Translation Adjustment/Unrealized For. Exch. Gain (723M)(889M)(813M)(1.23B)(1.29B)
Unrealized Gain/Loss Marketable Securities -----
Revaluation Reserves -----
Treasury Stock (551M)(705M)(733M)(714M)(701M)
Total Shareholders' Equity 808M786M467M297M720M
Accumulated Minority Interest 119M114M97M104M107M
Total Equity 927M900M564M401M827M
Liabilities & Shareholders' Equity 9.76B9.7B9.61B8.88B8.83B
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