Technology: Electronics

Corning Inc (GLW: NYSE)

$22.66 0.48 | 2.16%
12/19/14 - 04:03 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 4.70B 4.99B 4.66B 4.60B
Receivables 1.25B 1.30B 1.08B 973.00M
Inventories 1.27B 1.05B 975.00M 738.00M
Other Current Assets 855.00M 619.00M 347.00M 367.00M
Total Current Assets 8.89B 9.70B 8.68B 8.86B
Property, Plant & Equipment, Gross 17.67B 18.28B 17.88B 15.36B
Accumulated Depreciation & Depletion 7.86B 7.65B 7.20B 6.42B
Property, Plant & Equipment, Net 9.80B 10.62B 10.67B 8.94B
Intangibles 540.00M 522.00M 262.00M 179.00M
Other Non-Current Assets 6.01B 5.22B 4.92B 4.52B
Total Non-Current Assets 19.59B 19.68B 19.17B 16.97B
Liabilities & Shareholder Equity
Total Assets 28.48B 29.38B 27.85B 25.83B
Accounts Payable 771.00M 779.00M 977.00M 798.00M
Short Term Debt 21.00M 76.00M 27.00M 57.00M
Other Current Liabilities 509.00M 0.00 0.00 0.00
Total Current Liabilities 1.75B 1.96B 2.10B 1.99B
Long Term Debt 3.27B 3.38B 2.36B 2.26B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.25B 2.50B 2.26B 2.16B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 5.57B 5.93B 4.67B 4.47B
Total Liabilities 7.32B 7.89B 6.77B 6.46B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 21.16B 21.49B 21.08B 19.38B
Common Par 831.00M 825.00M 818.00M 813.00M
Additional Paid In Capital 13.07B 13.15B 13.04B 12.86B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 11.32B 10.59B 9.33B 6.88B
Treasury Stock -4.10B -2.77B -2.02B -1.23B
Other Equity Adjustments 44.00M -300.00M -89.00M 43.00M
Total Capitalization 24.43B 24.87B 23.44B 21.64B
Total Equity 21.16B 21.49B 21.08B 19.38B
Total Liabilities & Stock Equity 28.48B 29.38B 27.85B 25.83B
Total Common Shares Outstanding 1.40B 1.47B 1.52B 1.56B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 262.00M 179.00M 121.00M 65.00M
Basic Weighted Shares Outstanding 1.45B 1.49B 1.56B 1.56B
Diluted Weighted Shares Outstanding 1.46B 1.51B 1.58B 1.58B
Number of Employees 30400 28700 28800 26200
Number of Part-Time Employees 0 0 0 0

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