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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)
  12-1995 12-1994 12-1993 12-1992 12-1991
Assets
Current Assets
Cash & Cash Equivalents 84,600 72,000 80,700 61,700 41,000
Marketable Securities 130,300 89,300 80,100 71,400 166,600
Receivables 932,400 947,100 691,100 662,300 582,800
Inventories 467,800 416,700 353,900 346,300 315,700
Other current assets 219,200 201,200 265,900 147,600 123,300
TOTAL $1,834,300 $1,726,300 $1,471,700 $1,289,300 $1,229,400
Non-Current Assets
PPE Net 2,031,600 1,890,600 1,759,800 1,605,000 1,429,600
Investments And Advances 376,100 693,800 630,700 944,300 931,500
Other Non-Current Assets 1,745,100 1,712,000 1,369,500 447,700 262,100
TOTAL $4,152,800 $4,296,400 $3,760,000 $2,997,000 $2,623,200
Total Assets $5,987,100 $6,022,700 $5,231,700 $4,286,300 $3,852,600
Liabilities
Current Liabilities
Short Term Debt 146,000 67,600 141,700 103,400 85,300
Accounts payable and accrued liabilities 255,200 258,300 245,100 215,400 203,000
Accrued Expenses 763,900 748,300 633,500 505,300 420,100
TOTAL $1,165,100 $1,074,200 $1,020,300 $824,100 $708,400
Non-Current Liabilities
Long Term Debt 1,393,000 1,405,600 1,585,600 815,700 700,000
Other Non-Current Liabilities 1,302,100 1,255,000 914,300 815,800 324,500
TOTAL $2,695,100 $2,660,600 $2,499,900 $1,631,500 $1,097,500
Total Liabilities $3,860,200 $3,734,800 $3,520,200 $2,214,400 $1,805,900
Shareholders' Equity
Common Shares 1,113,000 1,031,400 626,800 94,300 127,300
Retained earnings 1,496,500 1,714,500 1,581,900 1,704,100 1,845,700
Other shareholders' equity 80,400 66,000 19,800 32,300 73,700
TOTAL $2,126,900 $2,287,900 $1,711,500 $1,830,700 $2,046,700
Total Liabilities And Equity $5,987,100 $6,022,700 $5,231,700 $4,045,100 $3,852,600
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