PPG Industries (PPG)
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Fiscal Year End Date: 12/31
12-2005 | 09-2005 | 06-2005 | 03-2005 | 12-2004 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 466,000 | 489,000 | 470,000 | 640,000 | 659,000 |
Marketable Securities | N/A | N/A | N/A | 37,000 | 50,000 |
Receivables | 1,871,000 | 1,968,000 | 1,987,000 | 1,920,000 | 1,797,000 |
Inventories | 1,119,000 | 1,116,000 | 1,105,000 | 1,130,000 | 1,076,000 |
Income taxes - deferred | 345,000 | N/A | N/A | N/A | 306,000 |
Other current assets | 218,000 | 500,000 | 495,000 | 482,000 | 166,000 |
TOTAL | $4,019,000 | $4,073,000 | $4,057,000 | $4,209,000 | $4,054,000 |
Non-Current Assets | |||||
PPE Net | 2,304,000 | 2,336,000 | 2,356,000 | 2,412,000 | 2,471,000 |
Investments And Advances | 311,000 | 332,000 | 322,000 | 312,000 | 298,000 |
Intangibles | 1,654,000 | 1,650,000 | 1,654,000 | 1,680,000 | 1,713,000 |
Other Non-Current Assets | 393,000 | 403,000 | 401,000 | 409,000 | 396,000 |
TOTAL | $4,662,000 | $4,721,000 | $4,733,000 | $4,813,000 | $4,878,000 |
Total Assets | $8,681,000 | $8,794,000 | $8,790,000 | $9,022,000 | $8,932,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 101,000 | 72,000 | 164,000 | 161,000 | 166,000 |
Accounts payable and accrued liabilities | 1,776,000 | 1,789,000 | 1,590,000 | 1,751,000 | 1,651,000 |
Other current liabilities | 472,000 | 474,000 | 479,000 | 409,000 | 404,000 |
TOTAL | $2,349,000 | $2,335,000 | $2,233,000 | $2,321,000 | $2,221,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,169,000 | 1,181,000 | 1,188,000 | 1,137,000 | 1,184,000 |
aiOther Non-Current Liabilities | 2,020,000 | 1,832,000 | 1,825,000 | 1,875,000 | 1,810,000 |
TOTAL | $3,279,000 | $3,141,000 | $3,144,000 | $3,152,000 | $3,139,000 |
Total Liabilities | $5,628,000 | $5,476,000 | $5,377,000 | $5,473,000 | $5,360,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 330,666 | 334,055 | 339,790 | 343,323 | 344,353 |
Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
Retained earnings | 7,057,000 | 7,021,000 | 6,944,000 | 6,793,000 | 6,776,000 |
Other shareholders' equity | -856,000 | -655,000 | -662,000 | -556,000 | -482,000 |
TOTAL | $3,053,000 | $3,318,000 | $3,413,000 | $3,549,000 | $3,572,000 |
Total Liabilities And Equity | $8,681,000 | $8,794,000 | $8,790,000 | $9,022,000 | $8,932,000 |