Procter & Gamble Co (NYSE:PG)

84.35
Delayed Data
As of Mar 04
 -0.81 / -0.95%
Today’s Change
77.29
Today|||52-Week Range
93.89
-7.40%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.8B4.4B5.9B8.6B
 
 
 
 
 
Short Term Investment Cash-111.0M1.7B1.5B2.6B
 
 
 
 
 
Cash & Short Term Investments2.8B4.4B5.9B10.7B
 
 
 
 
 
 
ReceivablesReceivables6.3B6.1B6.5B6.4B
 
 
 
 
 
 
InventoriesInventories7.4B6.7B6.9B6.8B
 
 
 
 
 
 
Current AssetsOther Current Assets5.5B4.7B4.6B7.8B
 
 
 
 
 
Current Assets22.0B21.9B24.0B31.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.5B40.2B43.0B44.4B
 
 
 
 
 
Depreciation-20.2B-19.9B-21.3B-22.1B
 
 
 
 
 
Intangible Assets90.2B84.8B86.8B84.5B
 
 
 
 
 
Other Assets95.1B89.9B93.6B88.2B
 
 
 
 
 
Total Assets138.4B132.2B139.3B144.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.0B7.9B8.8B8.5B
 
 
 
 
 
Short Term Debt10.0B8.7B12.4B15.6B
 
 
 
 
 
Accrued Expenses3.9B3.1B3.5B3.7B
 
 
 
 
 
Other Current Liabilities6.6B6.2B6.3B7.3B
 
 
 
 
 
Other Liabilities27.3B24.9B30.0B33.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt22.0B21.1B19.1B19.8B
 
 
 
 
 
Deferred Taxes-11.1B-10.1B-10.8B-10.2B
 
 
 
 
 
Other Liabilities1.4B891.0M837.0M802.0M
 
 
 
 
 
Total Liabilities70.4B68.2B70.6B74.3B
 
 
 
 
 
 
EquityMinority Interest0.00-148.0M-90.0M-142.0M
 
 
 
 
Preferred Stock-123.0M-162.0M1.1B1.1B
 
 
 
 
 
Common Equity67.8B63.6B66.9B68.1B
 
 
 
 
 
Total Shareholder Equity67.6B63.4B68.1B69.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.7B2.7B2.7B
 
 
 
 
 
 
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