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Procter & Gamble Co (NYSE:PG)

89.42
Delayed Data
As of Jun 23
 +0.39 / +0.44%
Today’s Change
80.95
Today|||52-Week Range
92.00
+6.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
AssetsCash7.1B9.3B6.1B5.8B
 
 
 
 
 
Short Term Investment Cash-792.0M1.2B-4.1B-234.0M
 
 
 
 
 
Cash & Short Term Investments13.3B15.9B13.5B14.3B
 
 
 
 
 
 
ReceivablesReceivables4.4B4.7B4.7B4.4B
 
 
 
 
 
 
InventoriesInventories4.7B5.0B4.8B4.8B
 
 
 
 
 
 
Current AssetsOther Current Assets11.3B9.5B2.6B2.4B
 
 
 
 
 
Current Assets33.8B35.2B25.6B25.9B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross39.9B------
 
 
Depreciation-20.5B------
 
 
Intangible Assets68.9B68.9B67.6B67.8B
 
 
 
 
 
Other Assets73.9B74.5B72.7B72.9B
 
 
 
 
 
Total Assets127.1B129.0B117.0B118.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.3B9.0B8.3B8.1B
 
 
 
 
 
Short Term Debt11.7B12.2B13.0B13.8B
 
 
 
 
 
Accrued Expenses3.0B8.0B7.6B7.2B
 
 
 
 
 
Other Current Liabilities7.9B11.2B7.6B7.2B
 
 
 
 
 
Other Liabilities30.8B32.4B28.9B29.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.9B18.9B16.5B16.6B
 
 
 
 
 
Deferred Taxes-9.1B-8.5B-8.7B-8.6B
 
 
 
 
 
Other Liabilities804.0M10.3B9.2B9.2B
 
 
 
 
 
Total Liabilities69.2B70.1B63.3B63.5B
 
 
 
 
 
 
EquityMinority Interest-7.0M-43.0M-21.0M-34.0M
 
 
 
 
 
Preferred Stock1.0B1.0B1.0B1.0B
 
 
 
 
 
Common Equity56.3B57.2B52.0B52.8B
 
 
 
 
 
Total Shareholder Equity57.3B58.3B53.1B53.8B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.6B2.6B
 
 
 
 
 
 
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