Consumer Goods: Consumer Non-Durables

Procter & Gamble Co (PG: NYSE)

$88.6 0.25 | 0.28%
07/20/17 - 04:00 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 7.10B 6.84B 8.56B 5.95B
Receivables 4.37B 4.86B 6.39B 6.51B
Inventories 4.72B 5.45B 6.76B 6.91B
Other Current Assets 7.18B 3.51B 2.85B 0.00
Total Current Assets 33.78B 29.65B 31.62B 23.99B
Property, Plant & Equipment, Gross 39.87B 41.35B 44.43B 43.01B
Accumulated Depreciation & Depletion 20.48B 21.08B 22.12B 21.35B
Property, Plant & Equipment, Net 19.39B 20.27B 22.30B 21.67B
Intangibles 24.53B 26.83B 30.84B 31.57B
Other Non-Current Assets 5.09B 5.44B 5.80B 6.85B
Total Non-Current Assets 93.35B 99.85B 112.65B 115.27B
Liabilities & Shareholder Equity
Total Assets 127.14B 129.50B 144.27B 139.26B
Accounts Payable 9.32B 8.26B 8.46B 8.78B
Short Term Debt 11.65B 12.02B 15.61B 12.43B
Other Current Liabilities 5.04B 4.56B 3.94B 3.34B
Total Current Liabilities 30.77B 29.79B 33.73B 30.04B
Long Term Debt 18.95B 18.33B 19.81B 19.11B
Deferred Income Taxes 9.11B 9.53B 10.22B 10.83B
Other Non-Current Liabilities 10.32B 8.79B 10.54B 10.58B
Minority Interest 96.00M 108.00M 142.00M 90.00M
Total Non-Current Liabilities 39.02B 37.29B 41.33B 41.16B
Total Liabilities 69.80B 67.08B 75.05B 71.20B
Preferred Stock Equity 1.04B 1.08B 1.11B 1.14B
Common Stock Equity 56.30B 61.34B 68.10B 66.93B
Common Par 0.00 0.00 0.00 4.01B
Additional Paid In Capital 67.72B 67.86B 67.92B 63.54B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 87.95B 84.81B 84.99B 80.20B
Treasury Stock -82.18B -77.23B -75.81B -71.97B
Other Equity Adjustments -17.20B -14.10B -9.00B -8.85B
Total Capitalization 76.29B 80.75B 89.03B 87.17B
Total Equity 57.34B 62.42B 69.21B 68.06B
Total Liabilities & Stock Equity 127.14B 129.50B 144.27B 139.26B
Total Common Shares Outstanding 2.67B 2.71B 2.71B 2.74B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.34B 1.29B 1.30B 1.27B
Basic Weighted Shares Outstanding 2.70B 2.71B 2.72B 2.74B
Diluted Weighted Shares Outstanding 2.84B 2.88B 2.90B 2.93B
Number of Employees 105000 110000 118000 121000
Number of Part-Time Employees 0 0 0 0

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