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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)
  12-2015 09-2015 06-2015 03-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 1,311,000 1,015,000 707,000 735,000 686,000
Marketable Securities 144,000 399,000 475,000 435,000 497,000
Receivables 2,709,000 3,062,000 3,286,000 2,961,000 2,815,000
Inventories 1,659,000 1,841,000 1,861,000 1,881,000 1,825,000
Income taxes - deferred N/A 386,000 394,000 373,000 N/A
Other current assets 889,000 589,000 651,000 699,000 620,000
TOTAL $6,712,000 $7,292,000 $7,374,000 $7,084,000 $6,443,000
Non-Current Assets
PPE Net 2,822,000 2,919,000 2,917,000 2,965,000 3,092,000
Investments And Advances 367,000 453,000 459,000 449,000 443,000
Intangibles 5,847,000 5,867,000 5,881,000 5,818,000 6,212,000
Other Non-Current Assets 1,328,000 1,043,000 965,000 1,052,000 1,345,000
TOTAL $10,364,000 $10,282,000 $10,222,000 $10,284,000 $11,092,000
Total Assets $17,076,000 $17,574,000 $17,596,000 $17,368,000 $17,535,000
Liabilities
Current Liabilities
Short Term Debt 281,000 302,000 293,000 621,000 481,000
Accounts payable and accrued liabilities 3,419,000 3,611,000 3,590,000 3,329,000 3,547,000
Other current liabilities 995,000 857,000 942,000 823,000 847,000
TOTAL $4,695,000 $4,770,000 $4,825,000 $4,773,000 $4,875,000
Non-Current Liabilities
Long Term Debt 4,026,000 4,250,000 4,222,000 4,023,000 3,533,000
aiOther Non-Current Liabilities 2,821,000 2,846,000 2,787,000 2,785,000 3,190,000
TOTAL $7,312,000 $7,608,000 $7,515,000 $7,437,000 $7,395,000
Total Liabilities $12,007,000 $12,378,000 $12,340,000 $12,210,000 $12,270,000
Shareholders' Equity
Shares Outstanding, K 266,766 269,269 270,721 271,852 272,100
Common Shares 969,000 969,000 969,000 484,000 484,000
Retained earnings 15,521,000 15,302,000 14,966,000 14,728,000 14,498,000
Other shareholders' equity -2,616,000 -2,507,000 -2,247,000 -2,229,000 -2,031,000
TOTAL $5,069,000 $5,196,000 $5,256,000 $5,158,000 $5,265,000
Total Liabilities And Equity $17,076,000 $17,574,000 $17,596,000 $17,368,000 $17,535,000
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