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 2021)
III. Quarter |
(Jun 30 2021)
II. Quarter |
(Mar 31 2021)
I. Quarter |
(Dec 31 2020)
IV. Quarter |
(Sep 30 2020)
III. Quarter |
|
ASSETS |
| Cash & cash equivalent |
628.00 |
531.00 |
742.00 |
563.00 |
606.00 |
| Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
| Short-term investments |
- |
- |
- |
- |
- |
| Marketable securities |
- |
- |
- |
- |
- |
| Restricted cash |
- |
- |
- |
- |
- |
| Investments Total |
- |
- |
- |
- |
- |
| Cash
& Short-term Investments |
628.00 |
531.00 |
742.00 |
563.00 |
606.00 |
| Accounts receivable |
793.00 |
855.00 |
714.00 |
623.00 |
724.00 |
| Other receivables net |
- |
- |
- |
- |
- |
| Net Receivables |
- |
- |
- |
- |
- |
| Inventories |
808.00 |
796.00 |
827.00 |
841.00 |
782.00 |
| Assets held for sale |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other current assets |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Prepaid Expense And Other Assets Current |
213.00 |
217.00 |
203.00 |
270.00 |
272.00 |
| Total Current Assets |
2,442.00 |
2,399.00 |
2,486.00 |
2,297.00 |
2,384.00 |
| Equipment/Property/Plant Net |
2,785.00 |
2,842.00 |
2,791.00 |
2,907.00 |
2,675.00 |
| Goodwill net |
1,879.00 |
1,932.00 |
1,880.00 |
1,951.00 |
1,847.00 |
| Intangible Assets |
294.00 |
309.00 |
310.00 |
325.00 |
311.00 |
| Long-term investments |
- |
- |
- |
673.00 |
- |
| Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
| Long-term recivables |
- |
- |
- |
- |
- |
| Income Taxes |
- |
- |
- |
- |
- |
| Other Assets |
1,366.00 |
1,392.00 |
1,358.00 |
662.00 |
1,407.00 |
| Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE |
- |
- |
- |
67.00 |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Assets Excluding Property Plant And Equipment Noncurrent |
- |
- |
- |
3,678.00 |
- |
| Total Assets |
8,766.00 |
8,874.00 |
8,825.00 |
8,882.00 |
8,624.00 |
| LIABILITIES |
| Accounts Payable, Current AC |
1,062.00 |
1,038.00 |
998.00 |
1,126.00 |
910.00 |
| Accrued Salaries, Current |
- |
- |
- |
145.00 |
- |
| Other accrued expenses |
- |
- |
- |
- |
- |
| Debt, Current LI |
79.00 |
85.00 |
180.00 |
197.00 |
212.00 |
| Other current liabilities |
597.00 |
564.00 |
524.00 |
408.00 |
575.00 |
| Accrued Income Taxes, Current TA |
- |
- |
- |
22.00 |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Disposal Group, Including Discontinued Operation, Other Liabilities, Current |
- |
- |
- |
- |
- |
| Total Current Liabilities |
1,738.00 |
1,687.00 |
1,702.00 |
1,898.00 |
1,697.00 |
| Long-term debt |
4,853.00 |
4,977.00 |
5,168.00 |
4,945.00 |
5,163.00 |
| Other Long-term Debt |
- |
- |
- |
- |
- |
| Long-term debt Convertible |
- |
- |
- |
- |
- |
| Total
Long-term Debt |
4,853.00 |
4,977.00 |
5,168.00 |
4,945.00 |
5,163.00 |
| Reserve for insurance claims |
- |
- |
- |
- |
- |
| Employee benefit plans |
- |
- |
- |
634.00 |
- |
| Deferred revenues |
- |
- |
- |
- |
- |
| Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
| Discontinued operations |
- |
- |
- |
- |
- |
| Other longterm liabilities |
980.00 |
1,083.00 |
1,068.00 |
1,004.00 |
1,499.00 |
| Deferred Income Tax Liabilities Net |
- |
- |
- |
109.00 |
- |
| Liability From Deconsolidation |
625.00 |
625.00 |
625.00 |
- |
- |
| Total Liabilities |
8,196.00 |
8,372.00 |
8,563.00 |
8,481.00 |
8,359.00 |
SHAREHOLDER'S EQUITY |
| Common Stock Value |
- |
- |
- |
2.00 |
- |
| Treasury Stock Value |
- |
- |
- |
-714.00 |
- |
| Additional Paid In Capital Common Stock |
- |
- |
- |
3,129.00 |
- |
| Retained Earnings / Accumulated Deficit |
- |
- |
- |
152.00 |
- |
| Other Equity |
576.00 |
507.00 |
268.00 |
-2,272.00 |
272.00 |
| Noncontrolling interests & other |
- |
- |
- |
104.00 |
- |
| Total
Stockholder's Equity |
570.00 |
502.00 |
262.00 |
401.00 |
265.00 |
| Liabilities & Stockholder's
Equity |
8,766.00 |
8,874.00 |
8,825.00 |
8,882.00 |
8,624.00 |
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