Technology: Electronics

Corning Inc (GLW: NYSE)

$19.69 n/a | n/a%
06/24/16 - 04:01 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 4.50B 5.31B 4.70B 4.99B
Receivables 1.37B 1.50B 1.25B 1.30B
Inventories 1.39B 1.32B 1.27B 1.05B
Other Current Assets 912.00M 1.10B 855.00M 619.00M
Total Current Assets 8.27B 10.24B 8.89B 9.70B
Property, Plant & Equipment, Gross 21.84B 21.10B 17.67B 18.28B
Accumulated Depreciation & Depletion 9.19B 8.33B 7.87B 7.65B
Property, Plant & Equipment, Net 12.65B 12.77B 9.80B 10.62B
Intangibles 706.00M 497.00M 540.00M 522.00M
Other Non-Current Assets 3.49B 3.52B 6.01B 5.22B
Total Non-Current Assets 20.28B 19.82B 19.59B 19.68B
Liabilities & Shareholder Equity
Total Assets 28.55B 30.06B 28.48B 29.38B
Accounts Payable 934.00M 997.00M 771.00M 779.00M
Short Term Debt 572.00M 36.00M 21.00M 76.00M
Other Current Liabilities 53.00M 0.00 509.00M 0.00
Total Current Liabilities 2.81B 2.32B 1.75B 1.96B
Long Term Debt 3.91B 3.23B 3.27B 3.38B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.96B 2.86B 2.25B 2.50B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.95B 6.16B 5.57B 5.93B
Total Liabilities 9.76B 8.48B 7.32B 7.89B
Preferred Stock Equity 2.30B 2.30B 0.00 0.00
Common Stock Equity 16.49B 19.28B 21.16B 21.49B
Common Par 840.00M 836.00M 831.00M 825.00M
Additional Paid In Capital 13.35B 13.46B 13.07B 13.15B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.83B 13.02B 11.32B 10.59B
Treasury Stock -9.72B -6.73B -4.10B -2.77B
Other Equity Adjustments -1.81B -1.31B 44.00M -300.00M
Total Capitalization 22.70B 24.81B 24.43B 24.87B
Total Equity 18.79B 21.58B 21.16B 21.49B
Total Liabilities & Stock Equity 28.55B 30.06B 28.48B 29.38B
Total Common Shares Outstanding 1.13B 1.27B 1.40B 1.47B
Preferred Shares 2.30K 3.10B 0.00 0.00
Treasury Shares 551.00M 398.00M 262.00M 179.00M
Basic Weighted Shares Outstanding 1.22B 1.30B 1.45B 1.49B
Diluted Weighted Shares Outstanding 1.34B 1.43B 1.46B 1.51B
Number of Employees 35700 34600 30400 28700
Number of Part-Time Employees 0 0 0 0

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