PPG Industries (PPG)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
09-1989 | 06-1989 | 03-1989 | 12-1988 | 09-1988 | |
Assets | |||||
Current Assets | |||||
Cash & Cash Equivalents | 31,100 | 15,800 | 27,800 | 103,400 | 22,000 |
Receivables | 1,063,200 | 1,105,400 | 1,079,300 | 1,010,000 | 1,006,200 |
Inventories | 715,000 | 688,500 | 696,200 | 683,100 | 635,600 |
Other current assets | 124,200 | 133,200 | 121,200 | 102,500 | 75,100 |
TOTAL | $1,933,500 | $1,942,900 | $1,924,500 | $1,899,000 | $1,738,900 |
Non-Current Assets | |||||
PPE Net | 5,292,000 | 5,126,700 | N/A | 5,005,600 | 4,859,700 |
Investments And Advances | 171,100 | 227,000 | 205,300 | 208,500 | 193,500 |
Other Non-Current Assets | 288,300 | 285,600 | 292,200 | 288,900 | 266,900 |
TOTAL | $5,751,400 | $5,639,300 | $497,500 | $5,503,000 | $5,320,100 |
Total Assets | $5,305,700 | $5,275,500 | $5,191,500 | $5,154,100 | $4,877,400 |
Liabilities | |||||
Current Liabilities | |||||
Short Term Debt | 0 | 0 | 0 | 0 | 366,200 |
Accounts payable and accrued liabilities | 817,700 | 766,300 | 799,900 | 799,200 | 652,200 |
Accrued Expenses | 0 | 0 | 0 | 33,700 | 0 |
TOTAL | $1,109,400 | $1,168,700 | $1,063,900 | $1,264,500 | $1,038,200 |
Non-Current Liabilities | |||||
Long Term Debt | 1,156,300 | 1,143,100 | 1,139,900 | 838,000 | 906,900 |
aiOther Non-Current Liabilities | 415,700 | 364,200 | 372,600 | 769,300 | 792,300 |
TOTAL | $2,004,900 | $1,932,800 | $1,917,900 | $1,646,200 | $1,699,200 |
Total Liabilities | $3,049,100 | $3,035,900 | $2,917,000 | $2,847,500 | $2,657,400 |
Shareholders' Equity | |||||
Common Shares | 242,100 | 242,100 | 242,100 | 242,100 | 366,300 |
Retained earnings | 3,023,100 | 2,957,900 | 2,872,800 | 2,781,200 | 0 |
Other shareholders' equity | -273,100 | -305,200 | -292,700 | 4,100 | 2,681,700 |
TOTAL | $2,191,400 | $2,174,000 | $2,209,700 | $2,243,400 | $2,140,000 |
Total Liabilities And Equity | $5,240,500 | $5,209,900 | $5,126,700 | $5,090,900 | $4,797,400 |