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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)
  12-2020 12-2019 12-2018 12-2017 12-2016
Assets
Current Assets
Cash & Cash Equivalents 2,672,000 2,434,000 2,355,000 4,317,000 5,291,000
Receivables 2,133,000 1,836,000 1,940,000 1,807,000 1,481,000
Inventories 2,438,000 2,320,000 2,037,000 1,712,000 1,471,000
Other current assets 761,000 873,000 702,000 991,000 805,000
TOTAL $8,004,000 $7,463,000 $7,034,000 $8,827,000 $9,048,000
Non-Current Assets
PPE Net 15,742,000 15,337,000 14,895,000 14,017,000 12,546,000
Investments And Advances 0 0 376,000 340,000 336,000
Intangibles 3,768,000 3,120,000 3,228,000 2,563,000 2,373,000
Other Non-Current Assets 3,261,000 2,978,000 1,972,000 1,747,000 3,596,000
TOTAL $22,771,000 $21,435,000 $20,471,000 $18,667,000 $18,851,000
Total Assets $30,775,000 $28,898,000 $27,505,000 $27,494,000 $27,899,000
Liabilities
Current Liabilities
Short Term Debt 156,000 11,000 4,000 379,000 256,000
Accounts payable and accrued liabilities 1,174,000 1,587,000 1,456,000 1,439,000 1,079,000
TOTAL $3,767,000 $3,521,000 $3,311,000 $3,209,000 $2,751,000
Non-Current Liabilities
Long Term Debt 7,816,000 7,729,000 5,994,000 4,749,000 3,646,000
Other Non-Current Liabilities 5,733,000 4,651,000 4,314,000 3,766,000 3,542,000
TOTAL $13,560,000 $12,380,000 $10,308,000 $8,515,000 $7,188,000
Total Liabilities $17,327,000 $15,901,000 $13,619,000 $11,724,000 $9,939,000
Shareholders' Equity
Shares Outstanding, K 768,368 763,628 786,761 857,453 928,094
Common Shares 863,000 859,000 857,000 854,000 846,000
Retained earnings 16,120,000 16,408,000 16,303,000 15,930,000 16,880,000
Other shareholders' equity 1,751,000 1,219,000 1,384,000 1,530,000 691,000
TOTAL $13,448,000 $12,997,000 $13,886,000 $15,770,000 $17,960,000
Total Liabilities And Equity $30,775,000 $28,898,000 $27,505,000 $27,494,000 $27,899,000
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