PPG Industries (PPG)
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Fiscal Year End Date: 12/31
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 |