Owens Corning | Balance Sheet
Fiscal year is January-December. All values USD Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
57
67
96
118
253
85
Total Accounts Receivable
683
674
709
678
806
794
Inventories
810
817
644
710
841
1,072
Other Current Assets
298
249
59
80
85
69
Total Current Assets
1,848
1,807
1,508
1,586
1,985
2,020
Net Property, Plant & Equipment
2,932
2,899
2,956
3,112
3,425
3,811
Total Investments and Advances
51
53
54
50
52
51
Long-Term Note Receivable
6
-
-
-
-
-
Intangible Assets
2,206
2,185
2,166
2,474
2,867
3,728
Other Assets
168
167
150
144
159
118
Total Assets
7,647
7,555
7,326
7,741
8,632
9,771
ST Debt & Current Portion LT Debt
4
34
169
3
5
Accounts Payable
547
542
535
615
834
Other Current Liabilities
441
407
359
345
443
Total Current Liabilities
992
983
1,063
963
1,282
Long-Term Debt
2,024
1,991
1,702
2,099
2,405
Provision for Risks & Charges
578
699
637
588
481
Deferred Taxes
413
422
484
339
107
Other Liabilities
200
130
137
166
223
Total Liabilities
3,817
3,825
3,547
3,852
4,428
Common Equity (Total)
3,793
3,692
3,739
3,849
4,162
Total Shareholders' Equity
3,793
3,692
3,739
3,849
4,162
Total Equity
3,830
3,730
3,779
3,889
4,204
Liabilities & Shareholders' Equity
7,647
7,555
7,326
7,741
8,632
Accumulated Minority Interest
37
38
40
40
42
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