Consumer Goods: Consumer Non-Durables

Procter & Gamble Co (PG: NYSE)

$90.76 n/a | n/a%
03/28/17 - 04:00 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 6.84B 8.56B 5.95B 4.44B
Receivables 4.86B 6.39B 6.51B 6.07B
Inventories 5.45B 6.76B 6.91B 6.72B
Other Current Assets 3.51B 2.85B 0.00 0.00
Total Current Assets 29.65B 31.62B 23.99B 21.91B
Property, Plant & Equipment, Gross 41.35B 44.43B 43.01B 40.23B
Accumulated Depreciation & Depletion 21.08B 22.12B 21.35B 19.86B
Property, Plant & Equipment, Net 20.27B 22.30B 21.67B 20.38B
Intangibles 26.83B 30.84B 31.57B 30.99B
Other Non-Current Assets 5.44B 5.80B 6.85B 5.20B
Total Non-Current Assets 99.85B 112.65B 115.27B 110.33B
Liabilities & Shareholder Equity
Total Assets 129.50B 144.27B 139.26B 132.24B
Accounts Payable 8.26B 8.46B 8.78B 7.92B
Short Term Debt 12.02B 15.61B 12.43B 8.70B
Other Current Liabilities 4.56B 3.94B 3.34B 3.48B
Total Current Liabilities 29.79B 33.73B 30.04B 24.91B
Long Term Debt 18.33B 19.81B 19.11B 21.08B
Deferred Income Taxes 9.53B 10.22B 10.83B 10.13B
Other Non-Current Liabilities 8.79B 10.54B 10.58B 12.09B
Minority Interest 108.00M 142.00M 90.00M 148.00M
Total Non-Current Liabilities 37.29B 41.33B 41.16B 43.90B
Total Liabilities 67.08B 75.05B 71.20B 68.81B
Preferred Stock Equity 1.08B 1.11B 1.14B 1.20B
Common Stock Equity 61.34B 68.10B 66.93B 62.24B
Common Par 0.00 0.00 4.01B 4.01B
Additional Paid In Capital 67.86B 67.92B 63.54B 63.18B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 84.81B 84.99B 80.20B 75.35B
Treasury Stock -77.23B -75.81B -71.97B -69.60B
Other Equity Adjustments -14.10B -9.00B -8.85B -10.69B
Total Capitalization 80.75B 89.03B 87.17B 84.52B
Total Equity 62.42B 69.21B 68.06B 63.44B
Total Liabilities & Stock Equity 129.50B 144.27B 139.26B 132.24B
Total Common Shares Outstanding 2.71B 2.71B 2.74B 2.75B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.29B 1.30B 1.27B 1.26B
Basic Weighted Shares Outstanding 2.71B 2.72B 2.74B 2.75B
Diluted Weighted Shares Outstanding 2.88B 2.90B 2.93B 2.94B
Number of Employees 110000 118000 121000 126000
Number of Part-Time Employees 0 0 0 0

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