O I Glass Inc Balance Sheet Quarterly
OI
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Select the Financial Report: |
Period: |
Fiscal Year: |
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OI Balance Sheets
(Quarterly, GAAP in millions $) |
(Sep 30 2022)
III. Quarter |
(Jun 30 2022)
II. Quarter |
(Mar 31 2022)
I. Quarter |
(Dec 31 2021)
IV. Quarter |
(Sep 30 2021)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
523.00 |
661.00 |
519.00 |
725.00 |
628.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
523.00 |
661.00 |
519.00 |
725.00 |
628.00 |
| Accounts receivable |
892.00 |
957.00 |
900.00 |
692.00 |
793.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Assets Held For Sale Not Part Of Disposal Group Current |
- |
- |
- |
49.00 |
- |
| Inventories |
792.00 |
775.00 |
837.00 |
816.00 |
808.00 |
| Other current assets |
- |
- |
- |
49.00 |
- |
| Prepaid Expense And Other Assets Current |
223.00 |
224.00 |
234.00 |
237.00 |
213.00 |
| Total Current Assets |
2,430.00 |
2,617.00 |
2,490.00 |
2,519.00 |
2,442.00 |
| Equipment/Property/Plant Net |
2,698.00 |
2,758.00 |
2,833.00 |
2,817.00 |
2,785.00 |
| Goodwill net |
1,730.00 |
1,792.00 |
1,863.00 |
1,840.00 |
1,879.00 |
| Intangible Assets |
264.00 |
272.00 |
283.00 |
286.00 |
294.00 |
| Long-term investments |
- |
- |
- |
643.00 |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
1,522.00 |
1,434.00 |
1,408.00 |
577.00 |
1,366.00 |
| Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
- |
150.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Assets Excluding Property Plant And Equipment Noncurrent |
- |
- |
- |
3,496.00 |
- |
| Total Assets |
8,644.00 |
8,873.00 |
8,877.00 |
8,832.00 |
8,766.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,171.00 |
1,190.00 |
1,169.00 |
1,210.00 |
1,062.00 |
| Accrued Salaries, Current |
- |
- |
- |
165.00 |
- |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
331.00 |
65.00 |
67.00 |
72.00 |
79.00 |
| Other current liabilities |
594.00 |
530.00 |
514.00 |
345.00 |
597.00 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
41.00 |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
13.00 |
- |
| Total Current Liabilities |
2,096.00 |
1,785.00 |
1,750.00 |
1,846.00 |
1,738.00 |
| Long-term debt |
4,280.00 |
4,427.00 |
4,621.00 |
4,753.00 |
4,853.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
4,280.00 |
4,427.00 |
4,621.00 |
4,753.00 |
4,853.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
390.00 |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
- |
777.00 |
779.00 |
289.00 |
980.00 |
| Deferred Income Tax Liabilities Net |
- |
- |
- |
102.00 |
- |
| Liability From Deconsolidation |
- |
625.00 |
625.00 |
625.00 |
625.00 |
| Total Liabilities |
6,376.00 |
7,614.00 |
7,775.00 |
8,005.00 |
8,196.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
- |
- |
- |
2.00 |
- |
| Treasury Stock Value |
- |
- |
- |
-701.00 |
- |
| Additional Paid In Capital Common Stock |
- |
- |
- |
3,090.00 |
- |
| Retained Earnings / Accumulated Deficit |
- |
- |
- |
301.00 |
- |
| Other Equity |
1,455.00 |
1,263.00 |
1,136.00 |
-1,972.00 |
576.00 |
| Noncontrolling interests & other |
- |
- |
- |
107.00 |
- |
| Total
Stockholder's Equity |
1,451.00 |
1,259.00 |
1,102.00 |
827.00 |
570.00 |
| Liabilities & Stockholder's
Equity |
8,644.00 |
8,873.00 |
8,877.00 |
8,832.00 |
8,766.00 |
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