Consumer Goods: Consumer Non-Durables

Procter & Gamble Co (PG: NYSE)

$78.80 -0.29 | -0.37%
05/21/13 - 04:00 PM ET
Company Balance Sheet
Jun 2012 Jun 2011 Jun 2010 Jun 2009
Assets
Cash and Equivalents 4.44B 2.77B 2.88B 4.78B
Receivables 6.07B 6.28B 5.34B 5.84B
Inventories 6.72B 7.38B 6.38B 6.88B
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 21.91B 21.97B 18.78B 21.90B
Property, Plant & Equipment, Gross 40.23B 41.51B 37.01B 36.65B
Accumulated Depreciation & Depletion 19.86B 20.21B 17.77B 17.19B
Property, Plant & Equipment, Net 20.38B 21.29B 19.24B 19.46B
Intangibles 30.99B 32.62B 31.64B 32.61B
Other Non-Current Assets 5.20B 4.91B 4.50B 4.35B
Total Non-Current Assets 110.33B 116.38B 109.39B 112.93B
Liabilities & Shareholder Equity
Total Assets 132.24B 138.35B 128.17B 134.83B
Accounts Payable 7.92B 8.02B 7.25B 5.98B
Short Term Debt 8.70B 9.98B 8.47B 16.32B
Other Current Liabilities 414.00M 0.00 0.00 0.00
Total Current Liabilities 24.91B 27.29B 24.28B 30.90B
Long Term Debt 21.08B 22.03B 21.36B 20.65B
Deferred Income Taxes 10.13B 11.07B 10.90B 10.75B
Other Non-Current Liabilities 12.09B 9.96B 10.19B 9.43B
Minority Interest 148.00M 0.00 0.00 0.00
Total Non-Current Liabilities 43.90B 43.42B 42.78B 40.83B
Total Liabilities 68.80B 70.71B 67.06B 71.73B
Preferred Stock Equity 1.20B 1.23B 1.28B 1.32B
Common Stock Equity 62.24B 66.41B 59.84B 61.78B
Common Par 4.01B 4.01B 4.01B 4.01B
Additional Paid In Capital 63.18B 62.40B 61.70B 61.12B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 75.35B 70.68B 64.61B 57.31B
Treasury Stock -69.60B -67.28B -61.31B -55.96B
Other Equity Adjustments -10.69B -3.41B -9.17B -4.70B
Total Capitalization 84.52B 89.67B 82.48B 83.75B
Total Equity 63.44B 67.64B 61.12B 63.10B
Total Liabilities & Stock Equity 132.24B 138.35B 128.17B 134.83B
Total Common Shares Outstanding 2.75B 2.77B 2.84B 2.92B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.26B 1.24B 1.16B 1.09B
Basic Weighted Shares Outstanding 2.75B 2.80B 2.90B 2.95B
Diluted Weighted Shares Outstanding 2.94B 3.00B 3.10B 3.15B
Number of Employees 126000 129000 127000 135000
Number of Part-Time Employees 0 0 0 0

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