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Procter & Gamble Co (NYSE:PG)

87.51
BATS BZX Real-Time Price
As of 11:54am ET
 -0.25 / -0.28%
Today’s Change
71.29
Today|||52-Week Range
89.30
+10.20%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash5.9B8.6B6.8B7.1B
 
 
 
 
 
Short Term Investment Cash1.5B2.6B-1.7B266.0M
 
 
 
 
 
Cash & Short Term Investments5.9B10.7B11.6B13.3B
 
 
 
 
 
 
ReceivablesReceivables6.5B6.4B4.9B4.4B
 
 
 
 
 
 
InventoriesInventories6.9B6.8B5.5B4.7B
 
 
 
 
 
 
Current AssetsOther Current Assets4.6B7.8B7.7B11.3B
 
 
 
 
 
Current Assets24.0B31.6B29.6B33.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.0B44.4B41.3B39.9B
 
 
 
 
 
Depreciation-21.3B-22.1B-21.1B-20.5B
 
 
 
 
 
Intangible Assets86.8B84.5B74.1B68.9B
 
 
 
 
 
Other Assets93.6B88.2B74.8B73.9B
 
 
 
 
 
Total Assets139.3B144.3B129.5B127.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8B8.5B8.3B9.3B
 
 
 
 
 
Short Term Debt12.4B15.6B12.0B11.7B
 
 
 
 
 
Accrued Expenses3.5B3.7B3.1B3.0B
 
 
 
 
 
Other Current Liabilities6.3B7.3B7.2B7.9B
 
 
 
 
 
Other Liabilities30.0B33.7B29.8B30.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.1B19.8B18.3B18.9B
 
 
 
 
 
Deferred Taxes-10.8B-10.2B-9.5B-9.1B
 
 
 
 
 
Other Liabilities837.0M802.0M782.0M804.0M
 
 
 
 
 
Total Liabilities70.6B74.3B66.4B69.2B
 
 
 
 
 
 
EquityMinority Interest-90.0M-142.0M-100.0M-96.0M
 
 
 
 
 
Preferred Stock1.1B1.1B1.1B1.0B
 
 
 
 
 
Common Equity66.9B68.1B61.3B56.3B
 
 
 
 
 
Total Shareholder Equity68.1B69.2B62.4B57.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
 
 
 
 
 
 
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