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Corning (GLW)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 2.60B 1.87B 1.78B 2.23B 1.96B
Short Term Investments 576M 943M 805M 841M 968M
Accounts Receivable 828M 512M 593M 790M 835M
Inventories 755M 798M 731M 647M 618M
Pre-paid Expenses 0 0 0 0 0
Deferred Tax Assets 162M 158M 151M 128M 126M
Other Current Assets 305M 335M 379M 388M 338M
Total Current Assets 5.22B 4.62B 4.44B 5.03B 4.85B
Property, Plant & Equipment 7.22B 8.20B 7.81B 7.88B 8.18B
Goodwill & Intangibles 306M 305M 302M 299M 680M
Other Long-term Assets 3.63B 3.20B 2.57B 3.31B 3.96B
Total Long-Term Assets 13.8B 14.6B 13.7B 14.6B 15.9B
Total Assets 19.0B 19.3B 18.2B 19.6B 20.7B
Accounts Payable 958M 846M 542M 502M 470M
Accrued Expenses 0 0 0 0 0
Short Term Debt 75.0M 78.0M 68.0M 80.0M 75.0M
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 2.06B 2.05B 1.59B 1.53B 1.52B
Long Term Debt 1.47B 1.53B 1.60B 1.94B 1.95B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 0 0 0 0 0
Other Long-term Liabilities 1.99B 2.19B 2.29B 2.28B 2.26B
Total Long-term Liabilities 3.46B 3.71B 3.89B 4.22B 4.21B
Minority Interest 48.0M 48.0M 0 49.0M 51.0M
Total Liabilities 5.56B 5.81B 5.48B 5.80B 5.78B
Preferred Stock 0 0 0 0 0
Common Par 804M 804M 806M 807M 807M
Additional Paid-In Capital 12.5B 12.5B 12.6B 12.6B 12.7B
Retained Earnings 1.77B 1.94B 1.88B 2.41B 2.97B
Treasury Stock -1.16B -1.16B -1.20B -1.20B -1.21B
Other Equity -468M -643M -1.36B -828M -266M
Total Shareholder's Equity 13.4B 13.4B 12.7B 13.8B 15.0B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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