Corning Inc Balance Sheet Quarterly
GLW
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
GLW Balance Sheets
(Quarterly, GAAP in millions $) |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
(Mar 31 2019) I. Quarter |
(Dec 31 2018) IV. Quarter |
ASSETS |
Cash & cash equivalent |
- |
- |
- |
- |
2,355.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
- |
- |
- |
- |
2,355.00 |
Accounts receivable |
1,836.00 |
2,024.00 |
2,103.00 |
1,974.00 |
1,940.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents |
2,434.00 |
- |
- |
- |
- |
Inventories |
2,320.00 |
2,337.00 |
2,291.00 |
2,190.00 |
2,037.00 |
Other current assets |
3,307.00 |
1,795.00 |
1,917.00 |
2,185.00 |
702.00 |
Total Current Assets |
7,463.00 |
6,156.00 |
6,311.00 |
6,349.00 |
7,034.00 |
Equipment/Property/Plant Net |
15,337.00 |
15,083.00 |
15,137.00 |
14,878.00 |
14,895.00 |
Goodwill net |
1,935.00 |
1,924.00 |
1,938.00 |
1,930.00 |
1,936.00 |
Intangible Assets |
1,185.00 |
1,206.00 |
1,240.00 |
1,265.00 |
1,292.00 |
Long-term investments |
334.00 |
339.00 |
344.00 |
346.00 |
376.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
1,109.00 |
1,053.00 |
1,051.00 |
951.00 |
Other Assets |
2,644.00 |
1,512.00 |
1,552.00 |
1,502.00 |
1,021.00 |
Restricted cash & investments |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
28,898.00 |
27,329.00 |
27,575.00 |
27,321.00 |
27,505.00 |
LIABILITIES |
Accounts Payable, Current AC |
1,587.00 |
1,447.00 |
1,297.00 |
1,278.00 |
1,456.00 |
Accrued Liabilities, Current AC |
1,923.00 |
1,848.00 |
1,664.00 |
1,774.00 |
1,851.00 |
Advances in excess of costs |
- |
- |
- |
- |
- |
Debt, Current LI |
11.00 |
305.00 |
455.00 |
7.00 |
4.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
- |
- |
Salaries, wages & other |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Total Current Liabilities |
3,521.00 |
3,600.00 |
3,416.00 |
3,059.00 |
3,311.00 |
Long-term debt |
7,729.00 |
6,225.00 |
6,080.00 |
6,018.00 |
5,994.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
7,729.00 |
6,225.00 |
6,080.00 |
6,018.00 |
5,994.00 |
Convertible preferred stock |
- |
- |
- |
- |
- |
Other Postretirement Defined Benefit Plan, Liabilities, Noncurrent PE |
671.00 |
646.00 |
648.00 |
659.00 |
662.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred income taxes |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
3,980.00 |
3,724.00 |
3,910.00 |
3,879.00 |
3,652.00 |
Total Liabilities |
15,901.00 |
14,195.00 |
14,054.00 |
13,615.00 |
13,619.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
859.00 |
859.00 |
858.00 |
857.00 |
857.00 |
Treasury Stock Value |
-19,812.00 |
-19,588.00 |
-19,279.00 |
-19,116.00 |
-18,870.00 |
Additional Paid In Capital Common Stock |
14,323.00 |
14,295.00 |
14,277.00 |
14,243.00 |
14,212.00 |
Retained Earnings / Accumulated Deficit |
16,408.00 |
16,555.00 |
16,399.00 |
16,489.00 |
16,303.00 |
Other Equity |
-1,171.00 |
-1,387.00 |
-1,130.00 |
-1,166.00 |
-1,010.00 |
Common Stockholder's Equity |
10,607.00 |
10,734.00 |
11,125.00 |
11,307.00 |
11,492.00 |
Preferred Stockholder's Equity |
2,300.00 |
2,300.00 |
2,300.00 |
2,300.00 |
2,300.00 |
Noncontrolling interests & other |
90.00 |
100.00 |
96.00 |
99.00 |
94.00 |
Total
Stockholder's Equity |
12,997.00 |
13,134.00 |
13,521.00 |
13,706.00 |
13,886.00 |
Liabilities & Stockholder's
Equity |
28,898.00 |
27,329.00 |
27,575.00 |
27,321.00 |
27,505.00 |
|
|