Owens Corning
Balance Sheet
| Line Item | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $246.0M | $112.0M | $96.0M | $67.0M | $57.0M | $57.0M | $52.0M | $52.0M |
| Accounts Receivable | $806.0M | $678.0M | $709.0M | $674.0M | $683.0M | $600.0M | $610.0M | $546.0M |
| Inventory | $841.0M | $710.0M | $644.0M | $817.0M | $810.0M | $786.0M | $795.0M | $620.0M |
| Total Current Assets | $1.99B | $1.59B | $1.51B | $1.81B | $1.85B | $1.62B | $1.64B | $1.41B |
| Property, Plant & Equipment | $3.43B | $3.11B | $2.96B | $2.90B | $2.93B | $2.90B | $2.90B | $2.75B |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | $1.36B | $1.14B | $999.0M | $1.02B | $1.04B | $1.05B | $1.07B | $1.09B |
| Total Assets | $8.63B | $7.74B | $7.33B | $7.54B | $7.65B | $7.57B | $7.53B | $7.16B |
| Liabilities | ||||||||
| Accounts Payable | $834.0M | $615.0M | $535.0M | $542.0M | $547.0M | $498.0M | $488.0M | $474.0M |
| Total Current Liabilities | $1.28B | $963.0M | $1.06B | $983.0M | $992.0M | $916.0M | $908.0M | $955.0M |
| Long-Term Debt | $2.41B | $2.10B | $1.70B | $1.98B | $2.02B | $2.08B | $1.93B | $1.63B |
| Total Liabilities | $4.47B | $3.89B | $3.59B | $3.85B | $3.85B | $4.03B | $3.83B | $3.51B |
| Stockholders' Equity | ||||||||
| Retained Earnings | $1.58B | $1.38B | $1.06B | $805.0M | $655.0M | $451.0M | $470.0M | $194.0M |
| Total Stockholders' Equity | $4.16B | $3.85B | $3.74B | $3.69B | $3.79B | $3.54B | $3.70B | $3.65B |