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Corning Inc (GLW)

Corning Inc (GLW)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 2,355,000 4,317,000 5,291,000 4,500,000 5,309,000
Marketable Securities N/A N/A N/A 100,000 759,000
Receivables 1,940,000 1,807,000 1,481,000 1,372,000 1,501,000
Inventories 2,037,000 1,712,000 1,471,000 1,385,000 1,322,000
Income taxes - deferred N/A N/A N/A N/A 248,000
Other current assets 702,000 991,000 805,000 912,000 1,099,000
TOTAL $7,034,000 $8,827,000 $9,048,000 $8,269,000 $10,238,000
Non-Current Assets
PPE Net 14,895,000 14,017,000 12,546,000 12,648,000 12,766,000
Investments And Advances 376,000 340,000 336,000 1,975,000 1,801,000
Intangibles 3,228,000 2,563,000 2,373,000 2,086,000 1,647,000
Other Non-Current Assets 1,972,000 1,747,000 3,596,000 3,549,000 3,611,000
TOTAL $20,471,000 $18,667,000 $18,851,000 $20,258,000 $19,825,000
Total Assets $27,505,000 $27,494,000 $27,899,000 $28,527,000 $30,063,000
Liabilities
Current Liabilities
Short Term Debt 4,000 379,000 256,000 572,000 36,000
Accounts payable and accrued liabilities 1,456,000 1,439,000 1,079,000 934,000 997,000
TOTAL $3,311,000 $3,209,000 $2,751,000 $2,814,000 $2,324,000
Non-Current Liabilities
Long Term Debt 5,994,000 4,749,000 3,646,000 3,890,000 3,227,000
Other Non-Current Liabilities 4,314,000 3,766,000 3,542,000 2,960,000 2,860,000
TOTAL $10,308,000 $8,515,000 $7,188,000 $6,850,000 $6,087,000
Total Liabilities $13,619,000 $11,724,000 $9,939,000 $9,664,000 $8,411,000
Shareholders' Equity
Shares Outstanding, K 786,761 857,453 928,094 1,112,837 1,271,341
Common Shares 857,000 854,000 846,000 840,000 836,000
Retained earnings 16,303,000 15,930,000 16,880,000 13,832,000 13,021,000
Other shareholders' equity 1,384,000 1,530,000 691,000 564,000 1,066,000
TOTAL $13,886,000 $15,770,000 $17,960,000 $18,863,000 $21,652,000
Total Liabilities And Equity $27,505,000 $27,494,000 $27,899,000 $28,527,000 $30,063,000
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