PPG Industries (PPG)
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Fiscal Year End Date: 12/31
06-2003 | 03-2003 | 12-2002 | 09-2002 | 06-2002 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 153,000 | 77,000 | 117,000 | 163,000 | 136,000 |
Receivables | 1,773,000 | 1,649,000 | 1,486,000 | 1,559,000 | 1,640,000 |
Inventories | 1,004,000 | 1,004,000 | 942,000 | 957,000 | 962,000 |
Income taxes - deferred | N/A | N/A | 219,000 | 215,000 | 222,000 |
Other current assets | 393,000 | 365,000 | 181,000 | 156,000 | 134,000 |
TOTAL | $3,323,000 | $3,095,000 | $2,945,000 | $3,050,000 | $3,094,000 |
Non-Current Assets | |||||
PPE Net | 2,610,000 | 2,611,000 | 2,632,000 | 2,606,000 | 2,674,000 |
Investments And Advances | 276,000 | 278,000 | 262,000 | 252,000 | 294,000 |
Intangibles | 1,610,000 | 1,574,000 | 1,561,000 | 1,532,000 | 1,549,000 |
Other Non-Current Assets | 507,000 | 493,000 | 463,000 | 1,142,000 | 1,142,000 |
TOTAL | $5,003,000 | $4,956,000 | $4,918,000 | $5,532,000 | $5,659,000 |
Total Assets | $8,326,000 | $8,051,000 | $7,863,000 | $8,582,000 | $8,753,000 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 234,000 | 332,000 | 352,000 | 494,000 | 627,000 |
Accounts payable and accrued liabilities | 1,527,000 | 1,429,000 | 1,378,000 | 1,392,000 | 1,411,000 |
Other current liabilities | 289,000 | 183,000 | 190,000 | 182,000 | 206,000 |
TOTAL | $2,050,000 | $1,944,000 | $1,920,000 | $2,068,000 | $2,244,000 |
Non-Current Liabilities | |||||
Long Term Debt | 1,684,000 | 1,699,000 | 1,699,000 | 1,707,000 | 1,690,000 |
aiOther Non-Current Liabilities | 2,091,000 | 2,106,000 | 2,030,000 | 1,688,000 | 1,745,000 |
TOTAL | $3,846,000 | $3,871,000 | $3,793,000 | $3,741,000 | $3,784,000 |
Total Liabilities | $5,896,000 | $5,815,000 | $5,713,000 | $5,809,000 | $6,028,000 |
Shareholders' Equity | |||||
Shares Outstanding, K | 339,464 | 339,440 | 339,026 | 338,870 | 338,711 |
Common Shares | 484,000 | 484,000 | 484,000 | 484,000 | 484,000 |
Retained earnings | 6,282,000 | 6,203,000 | 6,197,000 | 6,174,000 | 6,099,000 |
Other shareholders' equity | -1,004,000 | -1,117,000 | -1,186,000 | -538,000 | -499,000 |
TOTAL | $2,430,000 | $2,236,000 | $2,150,000 | $2,773,000 | $2,725,000 |
Total Liabilities And Equity | $8,326,000 | $8,051,000 | $7,863,000 | $8,582,000 | $8,753,000 |