Technology: Electronics

Corning Inc (GLW: NYSE)

$20.8 -0.64 | -2.99%
05/05/15 - 04:00 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Assets
Cash and Equivalents 5.31B 4.70B 4.99B 4.66B
Receivables 1.50B 1.25B 1.30B 1.08B
Inventories 1.32B 1.27B 1.05B 975.00M
Other Current Assets 1.10B 855.00M 619.00M 347.00M
Total Current Assets 10.24B 8.89B 9.70B 8.68B
Property, Plant & Equipment, Gross 21.10B 17.67B 18.28B 17.88B
Accumulated Depreciation & Depletion 8.33B 7.86B 7.65B 7.20B
Property, Plant & Equipment, Net 12.77B 9.80B 10.62B 10.67B
Intangibles 497.00M 540.00M 522.00M 262.00M
Other Non-Current Assets 3.52B 6.01B 5.22B 4.92B
Total Non-Current Assets 19.82B 19.59B 19.68B 19.17B
Liabilities & Shareholder Equity
Total Assets 30.06B 28.48B 29.38B 27.85B
Accounts Payable 997.00M 771.00M 779.00M 977.00M
Short Term Debt 36.00M 21.00M 76.00M 27.00M
Other Current Liabilities 0.00 509.00M 0.00 0.00
Total Current Liabilities 2.32B 1.75B 1.96B 2.10B
Long Term Debt 3.23B 3.27B 3.38B 2.36B
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 2.86B 2.25B 2.50B 2.26B
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 6.16B 5.57B 5.93B 4.67B
Total Liabilities 8.48B 7.32B 7.89B 6.77B
Preferred Stock Equity 2.30B 0.00 0.00 0.00
Common Stock Equity 19.28B 21.16B 21.49B 21.08B
Common Par 836.00M 831.00M 825.00M 818.00M
Additional Paid In Capital 13.46B 13.07B 13.15B 13.04B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 13.02B 11.32B 10.59B 9.33B
Treasury Stock -6.73B -4.10B -2.77B -2.02B
Other Equity Adjustments -1.31B 44.00M -300.00M -89.00M
Total Capitalization 24.81B 24.43B 24.87B 23.44B
Total Equity 21.58B 21.16B 21.49B 21.08B
Total Liabilities & Stock Equity 30.06B 28.48B 29.38B 27.85B
Total Common Shares Outstanding 1.27B 1.40B 1.47B 1.52B
Preferred Shares 3.10B 0.00 0.00 0.00
Treasury Shares 398.00M 262.00M 179.00M 121.00M
Basic Weighted Shares Outstanding 1.30B 1.45B 1.49B 1.56B
Diluted Weighted Shares Outstanding 1.43B 1.46B 1.51B 1.58B
Number of Employees 34600 30400 28700 28800
Number of Part-Time Employees 0 0 0 0

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