Ppg Industries Inc Balance Sheet Quarterly
PPG
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Period: |
Fiscal Year: |
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PPG Balance Sheets
(Quarterly, GAAP in millions $) |
IV. Quarter (Dec. 31. 2014) |
(Sep. 30, 2014) III. Quarter |
(June 30. 2014) II. Quarter |
(March 31, 2014) I. Quarter |
(Dec 31 2013) IV. Quarter |
ASSETS |
Cash & cash equivalent |
686.00 |
2,468.00 |
1,986.00 |
2,559.00 |
1,116.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Short-term Investments, Total |
497.00 |
570.00 |
927.00 |
480.00 |
629.00 |
Cash
& Short-term Investments |
1,183.00 |
3,038.00 |
2,913.00 |
3,039.00 |
1,745.00 |
Accounts receivable |
2,815.00 |
2,968.00 |
3,184.00 |
3,016.00 |
2,736.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
1,825.00 |
1,905.00 |
1,964.00 |
1,929.00 |
1,824.00 |
Other current assets |
621.00 |
566.00 |
544.00 |
471.00 |
484.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
406.00 |
421.00 |
430.00 |
433.00 |
425.00 |
Total Current Assets |
6,850.00 |
8,898.00 |
9,035.00 |
8,888.00 |
7,214.00 |
Equipment/Property/Plant Net |
3,092.00 |
2,720.00 |
2,777.00 |
2,724.00 |
2,876.00 |
Goodwill net |
3,801.00 |
2,898.00 |
2,978.00 |
2,969.00 |
3,008.00 |
Intangible Assets |
2,411.00 |
1,274.00 |
1,304.00 |
1,326.00 |
1,339.00 |
Long-term investments |
443.00 |
449.00 |
381.00 |
380.00 |
393.00 |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent |
505.00 |
252.00 |
230.00 |
270.00 |
491.00 |
Other Assets |
481.00 |
596.00 |
595.00 |
560.00 |
542.00 |
Prepaid pension |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
17,583.00 |
17,087.00 |
17,300.00 |
17,117.00 |
15,863.00 |
LIABILITIES |
Accounts Payable and Accrued Liabilities, Current LI |
3,548.00 |
3,687.00 |
3,691.00 |
3,712.00 |
3,265.00 |
Accrued liabilities |
- |
- |
- |
- |
- |
Accrued salaries |
- |
- |
- |
- |
- |
Debt, Current LI |
481.00 |
394.00 |
425.00 |
19.00 |
34.00 |
Other current liabilities |
847.00 |
815.00 |
846.00 |
835.00 |
836.00 |
Income & other taxes |
- |
- |
- |
- |
- |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Dividends payable |
- |
- |
- |
- |
- |
Asbestos Litigation Reserve Current |
- |
- |
- |
- |
- |
Total Current Liabilities |
4,876.00 |
4,896.00 |
4,962.00 |
4,566.00 |
4,135.00 |
Long-term debt |
3,544.00 |
2,954.00 |
2,958.00 |
3,373.00 |
3,372.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Other Long-term debt |
- |
- |
- |
- |
- |
Total
Long-term Debt |
3,544.00 |
2,954.00 |
2,958.00 |
3,373.00 |
3,372.00 |
Restructuring Reserve, Current RE |
- |
- |
- |
- |
73.00 |
Employee Benefit Plans, Noncurrent |
2,127.00 |
1,725.00 |
1,747.00 |
1,724.00 |
1,735.00 |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
702.00 |
241.00 |
271.00 |
281.00 |
249.00 |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
1,069.00 |
1,066.00 |
1,041.00 |
1,084.00 |
1,101.00 |
Total Liabilities |
12,318.00 |
10,882.00 |
10,979.00 |
11,028.00 |
10,665.00 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
- |
- |
- |
- |
484.00 |
Treasury Stock Value |
- |
- |
- |
- |
-8,002.00 |
Additional Paid In Capital Common Stock |
- |
- |
- |
- |
953.00 |
Retained Earnings / Accumulated Deficit |
- |
- |
- |
- |
12,757.00 |
Other Equity |
- |
- |
- |
- |
-1,260.00 |
Noncontrolling interests & other |
85.00 |
84.00 |
89.00 |
97.00 |
266.00 |
Total
Stockholder's Equity |
5,180.00 |
6,121.00 |
6,232.00 |
5,992.00 |
5,198.00 |
Liabilities & Stockholder's
Equity |
17,583.00 |
17,087.00 |
17,300.00 |
17,117.00 |
15,863.00 |
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