Consumer Goods: Consumer Non-Durables

Procter & Gamble Co (PG: NYSE)

$77.39 -3.23 | -4.01%
07/30/15 - 04:02 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 8.56B 5.95B 4.44B 2.77B
Receivables 6.39B 6.51B 6.07B 6.28B
Inventories 6.76B 6.91B 6.72B 7.38B
Other Current Assets 2.85B 0.00 0.00 0.00
Total Current Assets 31.62B 23.99B 21.91B 21.97B
Property, Plant & Equipment, Gross 44.43B 43.01B 40.23B 41.51B
Accumulated Depreciation & Depletion 22.12B 21.35B 19.86B 20.21B
Property, Plant & Equipment, Net 22.30B 21.67B 20.38B 21.29B
Intangibles 30.84B 31.57B 30.99B 32.62B
Other Non-Current Assets 5.80B 6.85B 5.20B 4.91B
Total Non-Current Assets 112.65B 115.27B 110.33B 116.38B
Liabilities & Shareholder Equity
Total Assets 144.27B 139.26B 132.24B 138.35B
Accounts Payable 8.46B 8.78B 7.92B 8.02B
Short Term Debt 15.61B 12.43B 8.70B 9.98B
Other Current Liabilities 3.94B 3.67B 3.14B 0.00
Total Current Liabilities 33.73B 30.04B 24.91B 27.29B
Long Term Debt 19.81B 19.11B 21.08B 22.03B
Deferred Income Taxes 10.22B 10.83B 10.13B 11.07B
Other Non-Current Liabilities 10.54B 10.58B 12.09B 9.96B
Minority Interest 142.00M 90.00M 148.00M 0.00
Total Non-Current Liabilities 41.33B 41.16B 43.90B 43.42B
Total Liabilities 75.05B 71.20B 68.80B 70.71B
Preferred Stock Equity 1.11B 1.14B 1.20B 1.23B
Common Stock Equity 68.10B 66.93B 62.24B 66.41B
Common Par 4.01B 4.01B 4.01B 4.01B
Additional Paid In Capital 63.91B 63.54B 63.18B 62.40B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 84.99B 80.20B 75.35B 70.68B
Treasury Stock -75.80B -71.97B -69.60B -67.28B
Other Equity Adjustments -9.00B -8.85B -10.69B -3.41B
Total Capitalization 89.02B 87.18B 84.52B 89.67B
Total Equity 69.21B 68.06B 63.44B 67.64B
Total Liabilities & Stock Equity 144.27B 139.26B 132.24B 138.35B
Total Common Shares Outstanding 2.71B 2.74B 2.75B 2.77B
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.30B 1.27B 1.26B 1.24B
Basic Weighted Shares Outstanding 2.72B 2.74B 2.75B 2.80B
Diluted Weighted Shares Outstanding 2.90B 2.93B 2.94B 3.00B
Number of Employees 118000 121000 126000 129000
Number of Part-Time Employees 0 0 0 0

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