Ppg Industries Inc: (NYSE: PPG)

$156.57

0.46 (0.30%)

Volume 507,885

Jun 18 04:00 PM ET

Zacks Rank: 3-Hold

 
 
#3
 
 

Balance Sheet

Get Balance Sheet for:

Annual Balance Sheet

Fiscal Year End for PPG INDS INC falls in the month of December.

All items in Millions except Per Share data.

12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Assets          
Cash & Equivalents 2,393 1,482 1,978 1,057 1,045
Receivables 2,813 2,830 2,778 2,628 2,804
Notes Receivable 0 0 0 0 0
Inventories 1,687 1,607 1,573 1,548 1,702
Other Current Assets 1,252 1,248 1,180 1,233 1,312
Total Current Assets 7,715 6,694 7,058 5,981 6,348
Net Property & Equipment 2,888 2,721 2,686 2,754 2,798
Investments & Advances 422 387 550 499 509
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 3,846 3,785 3,987 4,200 4,113
Deposits & Other Assets 1,007 795 694 806 930
Total Assets 15,878 14,382 14,975 14,240 14,698
Liabilities & Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Notes Payable 0 0 0 0 0
Accounts Payable 3,061 2,996 3,002 2,648 2,816
Current Portion Long-Term Debt 642 108 28 272 903
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 758 598 595 657 491
Total Current Liabilities 4,461 3,702 3,625 3,577 4,210
Mortgages 0 0 0 0 0
Deferred Taxes/Income 231 272 293 328 425
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,368 3,574 4,043 3,074 3,009
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3,496 3,388 3,181 3,339 3,565
Minority Interest (Liabilities) 0 0 0 0 156
Total Liabilities 11,556 10,936 11,142 10,318 11,365
Shareholders Equity 12/31/12 12/31/11 12/31/10 12/31/09 12/31/08
Preferred Stock 0 0 0 0 0
Common Stock (Par) 484 484 484 484 484
Capital Surplus 870 783 725 609 580
Retained Earnings 9,871 9,288 8,548 8,139 8,156
Other Equity -1,407 -1,603 -1,216 -1,092 -1,628
Treasury Stock 5,496 5,506 4,708 4,218 4,259
Total Shareholder's Equity 4,322 3,446 3,833 3,922 3,333
Total Liabilities & Shareholder's Equity 15,878 14,382 14,975 14,240 14,698
Total Common Equity 4,322 3,446 3,833 3,922 3,333
Shares Outstanding 153.50 154.40 163.00 166.90 164.20
Book Value Per Share 28.16 22.32 23.52 23.50 20.30

Quarterly Balance Sheet

Fiscal Year End for PPG INDS INC falls in the month of December.

All items in Millions except Per Share data.

03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Assets          
Cash & Equivalents 2,380 2,393 2,011 1,247 1,034
Receivables 2,824 2,813 3,190 3,310 3,236
Notes Receivable 0 0 0 0 0
Inventories 1,698 1,687 1,777 1,775 1,830
Other Current Assets 824 1,252 799 819 844
Total Current Assets 7,726 7,715 7,777 7,151 6,944
Net Property & Equipment 2,461 2,888 2,759 2,719 2,785
Investments & Advances 418 422 424 419 426
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 3,727 3,846 3,772 3,711 3,861
Deposits & Other Assets 1,044 1,007 874 817 818
Total Assets 15,376 15,878 15,606 14,817 14,834
Liabilities & Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Notes Payable 0 0 0 0 0
Accounts Payable 2,949 3,061 3,105 3,160 3,133
Current Portion Long-Term Debt 48 642 636 647 669
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 0 0 0 0 0
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 730 758 749 758 756
Total Current Liabilities 3,727 4,461 4,490 4,565 4,558
Mortgages 0 0 0 0 0
Deferred Taxes/Income 235 231 263 241 262
Convertible Debt 0 0 0 0 0
Long-Term Debt 3,353 3,368 3,365 2,964 2,988
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 3,020 3,496 3,356 3,372 3,510
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 10,335 11,556 11,474 11,142 11,318
Shareholders Equity 03/31/13 12/31/12 09/30/12 06/30/12 03/31/12
Preferred Stock 0 0 0 0 0
Common Stock (Par) 484 484 484 484 484
Capital Surplus 888 870 851 815 797
Retained Earnings 12,196 9,871 9,734 9,486 9,213
Other Equity -1,354 -1,407 -1,433 -1,579 -1,430
Treasury Stock 7,173 5,496 5,504 5,531 5,548
Total Shareholder's Equity 5,041 4,322 4,132 3,675 3,516
Total Liabilities & Shareholder's Equity 15,376 15,878 15,606 14,817 14,834
Total Common Equity 5,041 4,322 4,132 3,675 3,516
Shares Outstanding 142.80 153.50 152.60 152.50 152.50
Book Value Per Share 35.30 28.16 27.08 24.10 23.06

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