Technology: Electronics

Corning Inc (GLW: NYSE)

$27.41 0.07 | 0.26%
03/24/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 5.29B 4.50B 5.31B 4.70B
Receivables 1.48B 1.37B 1.50B 1.25B
Inventories 1.47B 1.39B 1.32B 1.27B
Other Current Assets 805.00M 912.00M 1.10B 855.00M
Total Current Assets 9.05B 8.27B 10.24B 8.89B
Property, Plant & Equipment, Gross 22.43B 21.84B 21.10B 17.67B
Accumulated Depreciation & Depletion 9.88B 9.19B 8.33B 7.87B
Property, Plant & Equipment, Net 12.55B 12.65B 12.77B 9.80B
Intangibles 796.00M 706.00M 497.00M 540.00M
Other Non-Current Assets 1.61B 3.47B 3.52B 6.01B
Total Non-Current Assets 18.85B 20.26B 19.82B 19.59B
Liabilities & Shareholder Equity
Total Assets 27.90B 28.53B 30.06B 28.48B
Accounts Payable 1.08B 934.00M 997.00M 771.00M
Short Term Debt 256.00M 572.00M 36.00M 21.00M
Other Current Liabilities 859.00M 579.00M 106.00M 0.00
Total Current Liabilities 2.75B 2.81B 2.32B 1.75B
Long Term Debt 3.65B 3.89B 3.23B 3.27B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 3.54B 2.96B 2.86B 2.25B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 7.25B 6.92B 6.16B 5.57B
Total Liabilities 10.01B 9.74B 8.48B 7.32B
Preferred Stock Equity 2.30B 2.30B 2.30B 0.00
Common Stock Equity 15.59B 16.49B 19.28B 21.16B
Common Par 846.00M 840.00M 836.00M 831.00M
Additional Paid In Capital 13.70B 13.35B 13.46B 13.07B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 16.88B 13.83B 13.02B 11.32B
Treasury Stock -14.15B -9.72B -6.73B -4.10B
Other Equity Adjustments -1.68B -1.81B -1.31B 44.00M
Total Capitalization 21.54B 22.68B 24.81B 24.43B
Total Equity 17.89B 18.79B 21.58B 21.16B
Total Liabilities & Stock Equity 27.90B 28.53B 30.06B 28.48B
Total Common Shares Outstanding 926.00M 1.13B 1.27B 1.40B
Preferred Shares 2.30K 2.30K 3.10B 0.00
Treasury Shares 765.00M 551.00M 398.00M 262.00M
Basic Weighted Shares Outstanding 1.02B 1.22B 1.30B 1.45B
Diluted Weighted Shares Outstanding 1.14B 1.34B 1.43B 1.46B
Number of Employees 40700 35700 34600 30400
Number of Part-Time Employees 0 0 0 0

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