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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)
  06-2003 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
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