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oc: the balance sheet
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Balance at end of period,
gross carrying amount
$3,789M
Current assets of
discontinued operations
$424M
Other current assets
$154M
Inventories
$1,423M
Receivables, less allowance
of 3 at...
$1,440M
Cash and cash
equivalents
$286M
Non-current assets of
discontinued operations
$243M
Other non-current
assets
$478M
Deferred income taxes
$8M
Intangible assets, net
$2,609M
Goodwill
$2,029M
Operating lease
right-of-use assets
$429M
Property, plant and
equipment, net
$3,994M
Total current assets
$3,727M
Balance at end of period,
accumulated impairment loss
$1,760M
Total assets
$13,517M
Total liabilities and
equity
$13,517M
Total equity
$4,438M
Total liabilities
$9,079M
Noncontrolling interests
$39M
Total owens corning
stockholders equity
$4,399M
Non-current liabilities of
discontinued operations
$106M
Other liabilities
$322M
Deferred income taxes
$789M
Non-current operating lease
liabilities
$372M
Other employee
benefits liability
$99M
Pension plan liability
$44M
Long-term debt, net of
current portion
$4,678M
Total current
liabilities
$2,669M
Cost of common stock
in treasury
$4,211M
Accumulated other
comprehensive deficit
-$455M
Accumulated earnings
$4,824M
Disposal group,
including discontinued...
$180M
Other current
liabilities
$615M
Long-term debt - current
portion
$436M
Short-term debt
$40M
Current operating lease
liabilities
$82M
Accounts payable
$1,316M
Additional paid-in capital
$4,240M
Common stock, par value
0.01 per share
$1M
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Balance Sheet
source: myfinsight.com
Owens Corning (OC)
Owens Corning (OC)