Consumer Goods: Consumer Non-Durables

Procter & Gamble Co (PG: NYSE)

$81.76 0.11 | 0.13%
04/17/14 - 04:01 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Cash and Equivalents 5.95B 4.44B 2.77B 2.88B
Receivables 6.51B 6.07B 6.28B 5.34B
Inventories 6.91B 6.72B 7.38B 6.38B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 23.99B 21.91B 21.97B 18.78B
Property, Plant & Equipment, Gross 43.01B 40.23B 41.51B 37.01B
Accumulated Depreciation & Depletion 21.35B 19.86B 20.21B 17.77B
Property, Plant & Equipment, Net 21.67B 20.38B 21.29B 19.24B
Intangibles 31.57B 30.99B 32.62B 31.64B
Other Non-Current Assets 6.85B 5.20B 4.91B 4.50B
Total Non-Current Assets 115.27B 110.33B 116.38B 109.39B
Liabilities & Shareholder Equity
Total Assets 139.26B 132.24B 138.35B 128.17B
Accounts Payable 8.78B 7.92B 8.02B 7.25B
Short Term Debt 12.43B 8.70B 9.98B 8.47B
Other Current Liabilities 3.67B 414.00M 0.00 0.00
Total Current Liabilities 30.04B 24.91B 27.29B 24.28B
Long Term Debt 19.11B 21.08B 22.03B 21.36B
Deferred Income Taxes 10.83B 10.13B 11.07B 10.90B
Other Non-Current Liabilities 10.58B 12.09B 9.96B 10.19B
Minority Interest 90.00M 148.00M 0.00 0.00
Total Non-Current Liabilities 41.16B 43.90B 43.42B 42.78B
Total Liabilities 71.20B 68.80B 70.71B 67.06B
Preferred Stock Equity 1.14B 1.20B 1.23B 1.28B
Common Stock Equity 66.93B 62.24B 66.41B 59.84B
Common Par 4.01B 4.01B 4.01B 4.01B
Additional Paid In Capital 63.54B 63.18B 62.40B 61.70B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 80.20B 75.35B 70.68B 64.61B
Treasury Stock -71.97B -69.60B -67.28B -61.31B
Other Equity Adjustments -8.85B -10.69B -3.41B -9.17B
Total Capitalization 87.18B 84.52B 89.67B 82.48B
Total Equity 68.06B 63.44B 67.64B 61.12B
Total Liabilities & Stock Equity 139.26B 132.24B 138.35B 128.17B
Total Common Shares Outstanding 2.74B 2.75B 2.77B 2.84B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.27B 1.26B 1.24B 1.16B
Basic Weighted Shares Outstanding 2.74B 2.75B 2.80B 2.90B
Diluted Weighted Shares Outstanding 2.93B 2.94B 3.00B 3.10B
Number of Employees 121000 126000 129000 127000
Number of Part-Time Employees 0 0 0 0

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