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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)
  12-2015 12-2014 12-2013 12-2012 12-2011
Assets
Current Assets
Cash & Cash Equivalents 4,500,000 5,309,000 4,704,000 4,988,000 4,661,000
Marketable Securities 100,000 759,000 531,000 1,156,000 1,164,000
Receivables 1,372,000 1,501,000 1,253,000 1,302,000 1,082,000
Inventories 1,385,000 1,322,000 1,270,000 1,051,000 975,000
Income taxes - deferred N/A 248,000 278,000 579,000 448,000
Other current assets 912,000 1,099,000 855,000 619,000 347,000
TOTAL $8,269,000 $10,238,000 $8,891,000 $9,695,000 $8,677,000
Non-Current Assets
PPE Net 12,648,000 12,766,000 9,801,000 10,625,000 10,671,000
Investments And Advances 1,975,000 1,801,000 5,537,000 4,915,000 4,726,000
Intangibles 2,086,000 1,647,000 1,542,000 0 0
Other Non-Current Assets 3,549,000 3,611,000 2,707,000 4,140,000 3,774,000
TOTAL $20,258,000 $19,825,000 $19,587,000 $19,680,000 $19,171,000
Total Assets $28,527,000 $30,063,000 $28,478,000 $29,375,000 $27,848,000
Liabilities
Current Liabilities
Short Term Debt 572,000 36,000 21,000 76,000 27,000
Accounts payable and accrued liabilities 934,000 997,000 771,000 779,000 977,000
TOTAL $2,814,000 $2,324,000 $1,746,000 $1,956,000 $2,097,000
Non-Current Liabilities
Long Term Debt 3,890,000 3,227,000 3,272,000 3,382,000 2,364,000
Other Non-Current Liabilities 2,960,000 2,860,000 2,249,000 2,504,000 2,258,000
TOTAL $6,850,000 $6,087,000 $5,521,000 $5,886,000 $4,622,000
Total Liabilities $9,664,000 $8,411,000 $7,267,000 $7,842,000 $6,719,000
Shareholders' Equity
Shares Outstanding, K 1,112,837 1,271,341 1,392,125 1,472,399 1,518,270
Common Shares 840,000 836,000 831,000 825,000 818,000
Retained earnings 13,832,000 13,021,000 11,320,000 9,932,000 9,332,000
Other shareholders' equity 564,000 1,066,000 93,000 403,000 -38,000
TOTAL $18,863,000 $21,652,000 $21,211,000 $21,533,000 $21,129,000
Total Liabilities And Equity $28,527,000 $30,063,000 $28,478,000 $29,375,000 $27,848,000
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