Ppg Industries Inc Balance Sheet Quarterly
PPG
Select the Financial Report: |
Period: |
Fiscal Year: |
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PPG Balance Sheets
(Quarterly, GAAP in millions $) |
(Jun 30 2020) II. Quarter |
(Mar 31 2020) I. Quarter |
(Dec 31 2019) IV. Quarter |
(Sep 30 2019) III. Quarter |
(Jun 30 2019) II. Quarter |
ASSETS |
Cash & cash equivalent |
2,252.00 |
1,886.00 |
1,216.00 |
1,432.00 |
963.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
45.00 |
50.00 |
57.00 |
58.00 |
53.00 |
Cash
& Short-term Investments |
2,297.00 |
1,936.00 |
1,273.00 |
1,490.00 |
1,016.00 |
Accounts receivable |
2,673.00 |
2,804.00 |
2,756.00 |
3,028.00 |
3,332.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,706.00 |
1,859.00 |
1,710.00 |
1,860.00 |
1,945.00 |
Other current assets |
401.00 |
467.00 |
431.00 |
439.00 |
414.00 |
Total Current Assets |
7,077.00 |
7,066.00 |
6,170.00 |
6,817.00 |
6,707.00 |
Equipment/Property/Plant Net |
2,865.00 |
2,863.00 |
2,983.00 |
2,862.00 |
2,929.00 |
Goodwill net |
4,307.00 |
4,243.00 |
4,470.00 |
4,335.00 |
4,312.00 |
Intangible Assets |
1,916.00 |
1,918.00 |
2,131.00 |
2,083.00 |
2,081.00 |
Long-term investments |
251.00 |
245.00 |
258.00 |
254.00 |
251.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
- |
- |
- |
- |
- |
Other Assets |
1,754.00 |
1,729.00 |
1,696.00 |
1,713.00 |
1,675.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
18,170.00 |
18,064.00 |
17,708.00 |
18,064.00 |
17,955.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
3,055.00 |
3,367.00 |
3,496.00 |
3,636.00 |
3,746.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Accrued salaries |
- |
- |
- |
- |
- |
Debt, Current LI |
1,688.00 |
1,456.00 |
513.00 |
639.00 |
654.00 |
Other current liabilities |
491.00 |
372.00 |
366.00 |
303.00 |
306.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Asbestos Litigation Reserve Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
5,234.00 |
5,195.00 |
4,375.00 |
4,578.00 |
4,706.00 |
Long-term debt |
4,613.00 |
4,751.00 |
4,539.00 |
4,885.00 |
4,845.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
4,613.00 |
4,751.00 |
4,539.00 |
4,885.00 |
4,845.00 |
Restructuring Reserve, Current RE |
320.00 |
206.00 |
196.00 |
141.00 |
139.00 |
Employee Benefit Plans, Noncurrent |
1,383.00 |
1,393.00 |
1,406.00 |
1,243.00 |
1,258.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,682.00 |
1,682.00 |
1,789.00 |
1,862.00 |
1,820.00 |
Total Liabilities |
13,232.00 |
13,227.00 |
12,305.00 |
12,709.00 |
12,768.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
969.00 |
969.00 |
969.00 |
969.00 |
969.00 |
Treasury Stock Value |
-13,184.00 |
-13,187.00 |
-13,191.00 |
-13,054.00 |
-13,061.00 |
Additional Paid In Capital Common Stock |
962.00 |
954.00 |
950.00 |
925.00 |
913.00 |
Retained Earnings / Accumulated Deficit |
19,010.00 |
19,029.00 |
18,906.00 |
18,735.00 |
18,488.00 |
Other Equity |
-2,925.00 |
-3,042.00 |
-2,350.00 |
-2,328.00 |
-2,230.00 |
Noncontrolling interests & other |
106.00 |
114.00 |
119.00 |
108.00 |
108.00 |
Total
Stockholder's Equity |
4,938.00 |
4,837.00 |
5,403.00 |
5,355.00 |
5,187.00 |
Liabilities & Stockholder's
Equity |
18,170.00 |
18,064.00 |
17,708.00 |
18,064.00 |
17,955.00 |
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