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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)
  03-2002 12-2001 09-2001 06-2001 03-2001
Assets
Current Assets
Cash & Cash Equivalents 72,000 108,000 159,000 118,000 78,000
Receivables 1,533,000 1,416,000 1,534,000 1,637,000 1,617,000
Inventories 948,000 904,000 1,006,000 1,076,000 1,141,000
Income taxes - deferred N/A 155,000 N/A N/A N/A
Other current assets 288,000 120,000 285,000 305,000 325,000
TOTAL $2,841,000 $2,703,000 $2,984,000 $3,136,000 $3,161,000
Non-Current Assets
PPE Net 2,695,000 2,752,000 2,791,000 2,801,000 2,849,000
Investments And Advances 306,000 305,000 302,000 302,000 331,000
Intangibles 1,506,000 1,542,000 1,574,000 1,570,000 1,595,000
Other Non-Current Assets 1,139,000 1,150,000 1,177,000 1,143,000 1,125,000
TOTAL $5,646,000 $5,749,000 $5,844,000 $5,816,000 $5,900,000
Total Assets $8,487,000 $8,452,000 $8,828,000 $8,952,000 $9,061,000
Liabilities
Current Liabilities
Short Term Debt 735,000 696,000 944,000 1,116,000 1,284,000
Accounts payable and accrued liabilities 1,333,000 1,259,000 1,368,000 1,389,000 1,374,000
TOTAL $2,068,000 $1,955,000 $2,312,000 $2,505,000 $2,658,000
Non-Current Liabilities
Long Term Debt 1,679,000 1,699,000 1,720,000 1,703,000 1,701,000
aiOther Non-Current Liabilities 1,180,000 1,166,000 1,138,000 1,143,000 1,141,000
TOTAL $3,382,000 $3,417,000 $3,413,000 $3,385,000 $3,389,000
Total Liabilities $5,450,000 $5,372,000 $5,725,000 $5,890,000 $6,047,000
Shareholders' Equity
Shares Outstanding, K 337,551 337,067 336,747 336,515 336,795
Common Shares 484,000 484,000 484,000 484,000 484,000
Retained earnings 6,514,000 6,551,000 6,538,000 6,515,000 6,430,000
Other shareholders' equity -585,000 -568,000 -530,000 -549,000 -501,000
TOTAL $3,037,000 $3,080,000 $3,103,000 $3,062,000 $3,014,000
Total Liabilities And Equity $8,487,000 $8,452,000 $8,828,000 $8,952,000 $9,061,000
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