Procter & Gamble Co (NYSE:PG)

79.56
Data as of Jul 25
 -0.70 / -0.87%
Today’s Change
73.61
Today|||52-Week Range
85.82
-2.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash2.9B2.8B4.4B5.9B
 
 
 
 
 
Short Term Investment Cash-1.9B-111.0M1.7B1.5B
 
 
 
 
 
Cash & Short Term Investments2.9B2.8B4.4B5.9B
 
 
 
 
 
 
ReceivablesReceivables5.3B6.3B6.1B6.5B
 
 
 
 
 
 
InventoriesInventories6.4B7.4B6.7B6.9B
 
 
 
 
 
 
Current AssetsOther Current Assets4.2B5.5B4.7B4.6B
 
 
 
 
 
Current Assets18.8B22.0B21.9B24.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross37.0B41.5B40.2B43.0B
 
 
 
 
 
Depreciation-17.8B-20.2B-19.9B-21.3B
 
 
 
 
 
Intangible Assets85.6B90.2B84.8B86.8B
 
 
 
 
 
Other Assets90.1B95.1B89.9B93.6B
 
 
 
 
 
Total Assets128.2B138.4B132.2B139.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.3B8.0B7.9B8.8B
 
 
 
 
 
Short Term Debt8.5B10.0B8.7B12.4B
 
 
 
 
 
Accrued Expenses2.9B3.9B3.1B3.5B
 
 
 
 
 
Other Current Liabilities6.1B6.6B6.2B6.3B
 
 
 
 
 
Other Liabilities24.3B27.3B24.9B30.0B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt21.4B22.0B21.1B19.1B
 
 
 
 
 
Deferred Taxes-10.9B-11.1B-10.1B-10.8B
 
 
 
 
 
Other Liabilities3.6B1.4B891.0M837.0M
 
 
 
 
 
Total Liabilities66.7B70.4B68.2B70.6B
 
 
 
 
 
 
EquityMinority Interest0.000.00-148.0M-90.0M
 
 
 
Preferred Stock-73.0M-123.0M-162.0M1.1B
 
 
 
 
 
Common Equity61.2B67.8B63.6B66.9B
 
 
 
 
 
Total Shareholder Equity61.1B67.6B63.4B68.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.8B2.8B2.7B2.7B
 
 
 
 
 
 
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