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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)
  09-2004 06-2004 03-2004 12-2003 09-2003
Assets
Current Assets
Cash & Cash Equivalents 561,000 583,000 466,000 499,000 283,000
Receivables 1,809,000 1,845,000 1,794,000 1,631,000 1,689,000
Inventories 1,010,000 1,025,000 1,044,000 997,000 990,000
Income taxes - deferred N/A N/A N/A 254,000 N/A
Other current assets 451,000 437,000 401,000 156,000 409,000
TOTAL $3,831,000 $3,890,000 $3,705,000 $3,537,000 $3,371,000
Non-Current Assets
PPE Net 2,420,000 2,453,000 2,512,000 2,566,000 2,543,000
Investments And Advances 281,000 278,000 278,000 265,000 267,000
Intangibles 1,660,000 1,651,000 1,674,000 1,652,000 1,607,000
Other Non-Current Assets 407,000 376,000 438,000 404,000 516,000
TOTAL $4,768,000 $4,758,000 $4,902,000 $4,887,000 $4,933,000
Total Assets $8,599,000 $8,648,000 $8,607,000 $8,424,000 $8,304,000
Liabilities
Current Liabilities
Short Term Debt 165,000 348,000 347,000 327,000 385,000
Accounts payable and accrued liabilities 1,663,000 1,641,000 1,594,000 1,504,000 1,560,000
Other current liabilities 394,000 396,000 300,000 308,000 291,000
TOTAL $2,222,000 $2,385,000 $2,241,000 $2,139,000 $2,236,000
Non-Current Liabilities
Long Term Debt 1,200,000 1,295,000 1,329,000 1,339,000 1,356,000
aiOther Non-Current Liabilities 1,820,000 1,811,000 1,966,000 1,947,000 2,115,000
TOTAL $3,122,000 $3,203,000 $3,394,000 $3,374,000 $3,546,000
Total Liabilities $5,344,000 $5,588,000 $5,635,000 $5,513,000 $5,782,000
Shareholders' Equity
Shares Outstanding, K 343,787 343,528 343,153 342,463 339,852
Common Shares 484,000 484,000 484,000 484,000 484,000
Retained earnings 6,670,000 6,545,000 6,439,000 6,399,000 6,350,000
Other shareholders' equity -699,000 -759,000 -720,000 -702,000 -988,000
TOTAL $3,255,000 $3,060,000 $2,972,000 $2,911,000 $2,522,000
Total Liabilities And Equity $8,599,000 $8,648,000 $8,607,000 $8,424,000 $8,304,000
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