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PPG Industries (PPG)

PPG Industries (PPG)
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[[ session ]] by (Cboe BZX)
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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  06-2013 03-2013 12-2012 09-2012 06-2012
Assets
Current Assets
Cash & Cash Equivalents 1,243,000 2,021,000 1,306,000 1,392,000 1,017,000
Marketable Securities 538,000 359,000 1,087,000 619,000 230,000
Receivables 3,223,000 2,824,000 2,813,000 3,190,000 3,310,000
Inventories 1,862,000 1,698,000 1,687,000 1,777,000 1,775,000
Income taxes - deferred N/A N/A 430,000 N/A N/A
Other current assets 844,000 824,000 392,000 799,000 819,000
TOTAL $7,710,000 $7,726,000 $7,715,000 $7,777,000 $7,151,000
Non-Current Assets
PPE Net 2,637,000 2,461,000 2,888,000 2,759,000 2,719,000
Investments And Advances 402,000 418,000 422,000 424,000 419,000
Intangibles 4,311,000 3,727,000 3,846,000 3,772,000 3,711,000
Other Non-Current Assets 1,006,000 1,044,000 1,007,000 874,000 817,000
TOTAL $8,356,000 $7,650,000 $8,163,000 $7,829,000 $7,666,000
Total Assets $16,066,000 $15,376,000 $15,878,000 $15,606,000 $14,817,000
Liabilities
Current Liabilities
Short Term Debt 24,000 48,000 642,000 636,000 647,000
Accounts payable and accrued liabilities 3,343,000 2,949,000 3,061,000 3,105,000 3,160,000
Other current liabilities 739,000 730,000 758,000 749,000 758,000
TOTAL $4,106,000 $3,727,000 $4,461,000 $4,490,000 $4,565,000
Non-Current Liabilities
Long Term Debt 3,355,000 3,353,000 3,368,000 3,365,000 2,964,000
aiOther Non-Current Liabilities 3,050,000 2,985,000 3,470,000 3,331,000 3,338,000
TOTAL $6,659,000 $6,608,000 $7,095,000 $6,984,000 $6,577,000
Total Liabilities $10,765,000 $10,335,000 $11,556,000 $11,474,000 $11,142,000
Shareholders' Equity
Shares Outstanding, K 285,816 285,293 285,692 306,701 305,376
Common Shares 484,000 484,000 484,000 484,000 484,000
Retained earnings 12,450,000 12,196,000 9,871,000 9,734,000 9,486,000
Other shareholders' equity -1,380,000 -1,354,000 -1,407,000 -1,433,000 -1,579,000
TOTAL $5,301,000 $5,041,000 $4,322,000 $4,132,000 $3,675,000
Total Liabilities And Equity $16,066,000 $15,376,000 $15,878,000 $15,606,000 $14,817,000
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