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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)
  12-2018 12-2017 12-2016 12-2015 12-2014
Assets
Current Assets
Cash & Cash Equivalents 902,000 1,436,000 1,820,000 1,311,000 686,000
Marketable Securities 61,000 55,000 43,000 144,000 497,000
Receivables 2,845,000 2,903,000 2,654,000 2,709,000 2,815,000
Inventories 1,783,000 1,730,000 1,514,000 1,659,000 1,825,000
Other current assets 370,000 353,000 543,000 889,000 620,000
TOTAL $5,961,000 $6,477,000 $6,574,000 $6,712,000 $6,443,000
Non-Current Assets
PPE Net 2,805,000 2,824,000 2,608,000 2,822,000 3,092,000
Investments And Advances 251,000 268,000 179,000 367,000 443,000
Intangibles 6,042,000 5,987,000 5,555,000 5,847,000 6,212,000
Other Non-Current Assets 956,000 982,000 855,000 1,328,000 1,345,000
TOTAL $10,054,000 $10,061,000 $9,197,000 $10,364,000 $11,092,000
Total Assets $16,015,000 $16,538,000 $15,771,000 $17,076,000 $17,535,000
Liabilities
Current Liabilities
Short Term Debt 651,000 12,000 629,000 281,000 481,000
Accounts payable and accrued liabilities 3,623,000 3,781,000 3,460,000 3,419,000 3,547,000
Other current liabilities 99,000 102,000 164,000 995,000 847,000
TOTAL $4,373,000 $3,895,000 $4,253,000 $4,695,000 $4,875,000
Non-Current Liabilities
Long Term Debt 4,365,000 4,134,000 3,787,000 4,026,000 3,533,000
Other Non-Current Liabilities 2,099,000 2,374,000 2,377,000 2,805,000 3,139,000
TOTAL $6,910,000 $6,971,000 $6,603,000 $7,312,000 $7,395,000
Total Liabilities $11,283,000 $10,866,000 $10,856,000 $12,007,000 $12,270,000
Shareholders' Equity
Shares Outstanding, K 235,899 249,881 257,095 266,766 272,100
Common Shares 969,000 969,000 969,000 969,000 484,000
Retained earnings 18,131,000 17,140,000 15,980,000 15,521,000 14,498,000
Other shareholders' equity -2,198,000 -1,942,000 -2,269,000 -2,616,000 -2,031,000
TOTAL $4,732,000 $5,672,000 $4,915,000 $5,069,000 $5,265,000
Total Liabilities And Equity $16,015,000 $16,538,000 $15,771,000 $17,076,000 $17,535,000
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