O-I Glass Inc (OI)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 913,000 | 773,000 | 725,000 | 563,000 | 551,000 |
| Receivables | 671,000 | 760,000 | 692,000 | 623,000 | 621,000 |
| Inventories | 1,071,000 | 848,000 | 816,000 | 841,000 | 1,045,000 |
| Other current assets | 0 | 0 | 49,000 | 0 | 0 |
| TOTAL | $2,884,000 | $2,603,000 | $2,519,000 | $2,297,000 | $2,488,000 |
| Non-Current Assets | |||||
| PPE Net | 3,555,000 | 2,962,000 | 2,817,000 | 2,907,000 | 3,273,000 |
| Investments And Advances | 743,000 | 695,000 | 643,000 | 673,000 | 694,000 |
| Intangibles | 1,727,000 | 2,075,000 | 2,126,000 | 2,276,000 | 2,305,000 |
| Other Non-Current Assets | 760,000 | 726,000 | 727,000 | 729,000 | 850,000 |
| TOTAL | $6,785,000 | $6,458,000 | $6,313,000 | $6,585,000 | $7,122,000 |
| Total Assets | $9,669,000 | $9,061,000 | $8,832,000 | $8,882,000 | $9,610,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 142,000 | 300,000 | 38,000 | 142,000 | 49,000 |
| Accounts payable and accrued liabilities | 1,437,000 | 1,355,000 | 1,210,000 | 1,126,000 | 1,276,000 |
| Accrued Expenses | 169,000 | 181,000 | 165,000 | 145,000 | 132,000 |
| Other current liabilities | N/A | N/A | 13,000 | 0 | N/A |
| TOTAL | $2,346,000 | $2,357,000 | $1,846,000 | $1,898,000 | $1,995,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,698,000 | 4,371,000 | 4,753,000 | 4,945,000 | 5,435,000 |
| Other Non-Current Liabilities | 777,000 | 678,000 | 1,281,000 | 1,514,000 | 1,488,000 |
| TOTAL | $5,579,000 | $5,176,000 | $6,159,000 | $6,583,000 | $7,051,000 |
| Total Liabilities | $7,925,000 | $7,533,000 | $8,005,000 | $8,481,000 | $9,046,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 153,670 | 154,359 | 155,622 | 157,441 | 155,908 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 782,000 | 885,000 | 301,000 | 152,000 | -89,000 |
| Other shareholders' equity | -1,445,000 | -1,750,000 | -1,865,000 | -2,168,000 | -1,746,000 |
| TOTAL | $1,744,000 | $1,528,000 | $827,000 | $401,000 | $564,000 |
| Total Liabilities And Equity | $9,669,000 | $9,061,000 | $8,832,000 | $8,882,000 | $9,610,000 |