PPG - PPG Industries, Inc.

NYSE - NYSE Delayed Price. Currency in USD
Show:

Balance Sheet

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Current Assets
Cash And Cash Equivalents902,0001,436,0001,820,0001,311,000
Short Term Investments65,00059,00047,000148,000
Net Receivables2,845,0002,903,0002,654,0002,709,000
Inventory1,783,0001,730,0001,514,0001,659,000
Other Current Assets366,000349,000539,000885,000
Total Current Assets5,961,0006,477,0006,574,0006,712,000
Long Term Investments259,000268,000179,000367,000
Property, plant and equipment2,805,0002,824,0002,608,0002,822,000
Goodwill4,070,0003,942,0003,572,0003,669,000
Intangible Assets1,972,0002,045,0001,983,0002,178,000
Accumulated Amortization----
Other Assets948,000982,000855,0001,328,000
Deferred Long Term Asset Charges229,000305,000186,000711,000
Total Assets16,015,00016,538,00015,771,00017,076,000
Current Liabilities
Accounts Payable2,177,0002,321,0001,907,0001,886,000
Short/Current Long Term Debt644,0004,000530,000254,000
Other Current Liabilities758,000782,000915,0001,699,000
Total Current Liabilities4,373,0003,895,0004,253,0004,695,000
Long Term Debt4,356,0004,134,0003,787,0004,026,000
Other Liabilities2,545,0002,837,0002,816,0003,286,000
Deferred Long Term Liability Charges----
Minority Interest102,000115,00087,00086,000
Negative Goodwill----
Total Liabilities11,283,00010,866,00010,856,00012,007,000
Stockholders' Equity
Misc. Stocks Options Warrants----
Redeemable Preferred Stock----
Preferred Stock----
Common Stock969,000969,000969,000969,000
Retained Earnings18,131,00017,140,00015,980,00015,521,000
Treasury Stock-15,258,000-13,308,000-12,828,000-12,142,000
Capital Surplus788,000756,000707,000635,000
Other Stockholder Equity-2,300,000-2,057,000-2,356,000-2,702,000
Total stockholders' equity4,630,0005,557,0004,828,0004,983,000
Net Tangible Assets-1,412,000-430,000-727,000-864,000