O-I Glass Inc
(OI)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 551,000 | 512,000 | 492,000 | 492,000 | 399,000 |
| Receivables | 621,000 | 549,000 | 663,000 | 580,000 | 562,000 |
| Inventories | 1,045,000 | 1,018,000 | 1,036,000 | 983,000 | 1,007,000 |
| TOTAL | $2,488,000 | $2,357,000 | $2,420,000 | $2,254,000 | $2,334,000 |
| Non-Current Assets | |||||
| PPE Net | 3,273,000 | 3,085,000 | 3,131,000 | 2,880,000 | 2,961,000 |
| Investments And Advances | 694,000 | 698,000 | 525,000 | 433,000 | 409,000 |
| Intangibles | 2,305,000 | 2,913,000 | 3,029,000 | 2,926,000 | 3,086,000 |
| Other Non-Current Assets | 850,000 | 646,000 | 651,000 | 642,000 | 631,000 |
| TOTAL | $7,122,000 | $7,342,000 | $7,336,000 | $6,881,000 | $7,087,000 |
| Total Assets | $9,610,000 | $9,699,000 | $9,756,000 | $9,135,000 | $9,421,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 49,000 | 33,000 | 11,000 | 33,000 | 68,000 |
| Accounts payable and accrued liabilities | 1,276,000 | 1,321,000 | 1,324,000 | 1,135,000 | 1,212,000 |
| Accrued Expenses | 132,000 | 157,000 | 166,000 | 174,000 | 145,000 |
| Other current liabilities | N/A | 160,000 | 100,000 | 115,000 | 130,000 |
| TOTAL | $1,995,000 | $2,207,000 | $2,280,000 | $2,060,000 | $2,122,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,435,000 | 5,181,000 | 5,121,000 | 5,133,000 | 5,345,000 |
| Other Non-Current Liabilities | 1,488,000 | 1,290,000 | 1,307,000 | 1,458,000 | 1,528,000 |
| TOTAL | $7,051,000 | $6,592,000 | $6,549,000 | $6,712,000 | $7,020,000 |
| Total Liabilities | $9,046,000 | $8,799,000 | $8,829,000 | $8,772,000 | $9,142,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,908 | 153,622 | 163,108 | 162,354 | 160,982 |
| Common Shares | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | -89,000 | 333,000 | 84,000 | -96,000 | -305,000 |
| Other shareholders' equity | -1,746,000 | -1,854,000 | -1,707,000 | -2,063,000 | -1,909,000 |
| TOTAL | $564,000 | $900,000 | $927,000 | $363,000 | $279,000 |
| Total Liabilities And Equity | $9,610,000 | $9,699,000 | $9,756,000 | $9,135,000 | $9,421,000 |