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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)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 1,079,000 116,300 12,200 65,300 51,900
Marketable Securities 715,000 137,100 33,200 36,000 171,300
Receivables 1,302,000 797,500 636,000 628,000 566,300
Inventories 1,040,000 525,300 458,700 564,700 498,500
Income taxes - deferred 172,000 N/A N/A N/A N/A
Other current assets 326,000 206,300 170,200 130,200 130,700
TOTAL $4,634,000 $1,782,500 $1,310,300 $1,424,200 $1,418,700
Non-Current Assets
PPE Net 4,679,000 3,103,100 2,684,900 2,427,600 1,977,700
Investments And Advances 650,000 494,900 366,200 310,000 337,200
Intangibles 7,340,000 0 0 0 0
Other Non-Current Assets 223,000 631,700 620,500 649,600 587,700
TOTAL $12,892,000 $4,229,700 $3,671,600 $3,387,200 $2,902,600
Total Assets $17,526,000 $6,012,200 $4,981,900 $4,811,400 $4,321,300
Liabilities
Current Liabilities
Short Term Debt N/A 418,500 0 215,000 53,900
Accounts payable and accrued liabilities 855,000 390,900 291,700 316,700 268,900
Accrued Expenses N/A 678,600 578,400 485,600 484,700
TOTAL $1,949,000 $1,488,000 $1,074,700 $1,017,300 $807,500
Non-Current Liabilities
Long Term Debt 3,966,000 1,288,700 998,300 1,134,100 1,208,500
Other Non-Current Liabilities 908,000 994,800 1,385,400 1,393,700 1,322,000
TOTAL $4,935,000 $2,283,500 $2,383,700 $2,527,800 $2,530,500
Total Liabilities $6,884,000 $3,771,500 $3,458,400 $3,545,100 $3,338,000
Shareholders' Equity
Common Shares 9,512,000 1,072,700 766,000 707,200 566,000
Retained earnings 2,001,000 1,826,500 1,521,700 1,296,000 1,024,000
Other shareholders' equity -118,000 -2,500 25,800 -11,900 66,300
TOTAL $10,642,000 $2,240,700 $1,523,500 $1,266,300 $983,300
Total Liabilities And Equity $17,526,000 $6,012,200 $4,981,900 $4,811,400 $4,321,300
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