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O i Glass Inc   (OI)
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O I Glass Inc Balance Sheet Annual

OI


Select the Financial Report:   Period:   Fiscal Year:




OI Balance Sheets
(Annual, GAAP in millions $)

(Dec 31 2020)
2020
(Dec 31 2019)
2019
(Dec 31 2018)
2018
(Dec 31 2017)
2017
(Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 563.00 551.00 512.00 492.00 492.00
Cash, Cash eqvivalents other - - - - -
Short-term investments - - - - -
Marketable securities - - - - -
Restricted cash - - - - -
Investments Total - - - - -
Cash & Short-term Investments 563.00 551.00 512.00 492.00 492.00
Accounts receivable 623.00 621.00 549.00 663.00 580.00
Other receivables net - - - - -
Net Receivables - - - - -
Inventories 841.00 1,045.00 1,018.00 1,036.00 983.00
Assets held for sale - - - - -
Discontinued operations - - - - -
Other current assets - - - - -
Income Taxes - - - - -
Prepaid Expense And Other Assets Current 270.00 271.00 278.00 229.00 199.00
Total Current Assets 2,297.00 2,488.00 2,357.00 2,420.00 2,254.00
Equipment/Property/Plant Net 2,907.00 3,273.00 3,085.00 3,131.00 2,880.00
Goodwill net 1,951.00 1,934.00 2,513.00 2,590.00 2,462.00
Intangible Assets 325.00 371.00 400.00 439.00 464.00
Long-term investments 673.00 694.00 698.00 525.00 433.00
Accounts Receivable, Net, Noncurrent - - - - -
Long-term recivables - - - - -
Income Taxes - - - - -
Other Assets 662.00 808.00 602.00 602.00 602.00
Defined Benefit Plan, Assets for Plan Benefits, Noncurrent DE 67.00 42.00 44.00 49.00 40.00
Discontinued operations - - - - -
Assets Excluding Property Plant And Equipment Noncurrent 3,678.00 - - - -
Total Assets 8,882.00 9,610.00 9,699.00 9,756.00 9,135.00
LIABILITIES
Accounts Payable, Current AC 1,126.00 1,276.00 1,321.00 1,324.00 1,135.00
Accrued Salaries, Current 145.00 132.00 375.00 378.00 383.00
Other accrued expenses - - - - -
Debt, Current LI 197.00 124.00 160.00 162.00 195.00
Other current liabilities 408.00 431.00 317.00 266.00 289.00
Accrued Income Taxes, Current TA 22.00 32.00 34.00 35.00 58.00
Deferred revenues - - - - -
Disposal Group, Including Discontinued Operation, Other Liabilities, Current - - - 115.00 -
Total Current Liabilities 1,898.00 1,995.00 2,207.00 2,280.00 2,060.00
Long-term debt 4,945.00 5,435.00 5,181.00 5,121.00 5,133.00
Other Long-term Debt - - - - -
Long-term debt Convertible - - - - -
Total Long-term Debt 4,945.00 5,435.00 5,181.00 5,121.00 5,133.00
Reserve for insurance claims - - - - -
Employee benefit plans 634.00 663.00 679.00 638.00 714.00
Deferred revenues - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - 96.00 99.00 100.00
Discontinued operations - - - - -
Other longterm liabilities 1,004.00 953.00 636.00 691.00 765.00
Deferred Income Tax Liabilities Net 109.00 - - - -
Total Liabilities 8,481.00 9,046.00 8,799.00 8,829.00 8,772.00
SHAREHOLDER'S EQUITY
Common Stock Value 2.00 2.00 2.00 2.00 2.00
Treasury Stock Value -714.00 -733.00 -705.00 -551.00 -560.00
Additional Paid In Capital Common Stock 3,129.00 3,130.00 3,124.00 3,099.00 3,080.00
Retained Earnings / Accumulated Deficit 152.00 -89.00 333.00 84.00 -96.00
Other Equity -2,272.00 -1,843.00 -1,968.00 -1,826.00 -2,172.00
Noncontrolling interests & other 104.00 97.00 114.00 119.00 109.00
Total Stockholder's Equity 401.00 564.00 900.00 927.00 363.00
Liabilities & Stockholder's Equity 8,882.00 9,610.00 9,699.00 9,756.00 9,135.00




       
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