CORNING INC /NY (GLW) Borrowing debt
- Total debt · latest quarter (USD): Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-06-30..
- Net cash · latest quarter: Value (m); Formula and calculation Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-06-30..
- Debt / assets · latest quarter: Value (m); Formula and calculation Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-06-30..
Borrowing debt
Overview →Financial period ending 2016-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Total debt · latest quarter (USD) | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted). Period ending 2016-06-30. Calculation unavailable: missing inputs remain (m). |
| Net cash · latest quarter | (m) | Cash and cash equivalents plus current marketable securities less interest-bearing debt; negative net cash is displayed as net debt. Period ending 2016-06-30. Calculation unavailable: missing inputs remain (m). |
| Debt / assets · latest quarter | (m) | Current and noncurrent long-term debt plus complete reported short-term borrowings (commercial paper alone when no complete total is admitted) / total assets. Period ending 2016-06-30. Calculation unavailable: missing inputs remain (m). |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Borrowing debt due within one year | (m) | Long-term Debt, Current Maturities |
| Borrowing debt due after one year | (m) | |
| Commercial paper | 252.00M USD | Commercial Paper |
| Cash and current securities | (m) | Cash and Cash Equivalents, at Carrying Value · Available-for-sale Securities, Current |
| Borrowing debt | (m) | Long-term Debt, Current Maturities · Commercial Paper |
| Total assets | 30.65B USD | Assets |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Total debt | Net cash / debt | Borrowing debt due within one year (USD) | Borrowing debt due after one year (USD) | Commercial paper (USD) | Cash and current securities (USD) | Total assets (USD) | Debt / assets |
|---|---|---|---|---|---|---|---|---|
| 2016-06-30 | (m) | (m) | (m) | (m) | $252.00M | (m) | $30.65B | (m) |
| 2016-03-31 | (m) | (m) | (m) | (m) | $500.00M | (m) | $27.95B | (m) |
| 2012-03-31 | (m) | (m) | $27.00M | (m) | (m) | $6.84B | $28.49B | (m) |
| 2011-12-31 | (m) | (m) | $27.00M | (m) | (m) | $5.83B | $27.85B | (m) |
| 2011-09-30 | (m) | (m) | $27.00M | (m) | (m) | $6.42B | $28.17B | (m) |
| 2011-06-30 | (m) | (m) | $26.00M | (m) | (m) | $6.36B | $27.82B | (m) |
| 2011-03-31 | (m) | (m) | $26.00M | (m) | (m) | $6.30B | $26.66B | (m) |
| 2010-12-31 | (m) | (m) | $57.00M | (m) | (m) | $6.35B | $25.83B | (m) |
| 2010-09-30 | (m) | (m) | $25.00M | (m) | (m) | $5.03B | $24.67B | (m) |
| 2010-06-30 | (m) | (m) | $24.00M | (m) | (m) | $4.26B | $22.54B | (m) |
| 2010-03-31 | (m) | (m) | $23.00M | (m) | (m) | $3.87B | $21.73B | (m) |
| 2009-12-31 | (m) | (m) | $74.00M | (m) | (m) | $3.58B | $21.30B | (m) |
| 2009-09-30 | (m) | (m) | $75.00M | (m) | (m) | $2.93B | $20.75B | (m) |
| 2009-06-30 | (m) | (m) | $80.00M | (m) | (m) | $3.08B | $19.60B | (m) |
| 2008-12-31 | (m) | (m) | $78.00M | (m) | (m) | $2.82B | $19.26B | (m) |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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