Procter & Gamble Co (NYSE:PG)

74.04
BATS BZX Real-Time Price
As of 11:41am ET
 +0.59 / +0.80%
Today’s Change
70.73
Today|||52-Week Range
94.67
-19.42%
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
2017
Quarter 3
2017
Quarter 4
2017
Quarter 1
2018
AssetsCash5.6B5.0B7.4B5.3B
 
 
 
 
 
Short Term Investment Cash626.0M-545.0M2.4B-2.1B
 
 
 
 
 
Cash & Short Term Investments15.1B16.0B18.8B15.5B
 
 
 
 
 
 
ReceivablesReceivables4.6B4.9B5.2B5.1B
 
 
 
 
 
 
InventoriesInventories4.6B5.0B5.1B5.2B
 
 
 
 
 
 
Current AssetsOther Current Assets2.1B2.1B2.1B2.1B
 
 
 
 
 
Current Assets26.5B28.1B31.2B28.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross40.1B------
 
 
Depreciation-20.3B------
 
 
Intangible Assets68.9B69.5B69.8B70.3B
 
 
 
 
 
Other Assets73.9B74.5B74.9B75.4B
 
 
 
 
 
Total Assets120.4B122.9B126.6B124.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.6B9.5B9.7B9.7B
 
 
 
 
 
Short Term Debt13.6B14.0B15.5B12.9B
 
 
 
 
 
Accrued Expenses3.0B7.2B7.8B8.1B
 
 
 
 
 
Other Current Liabilities5.2B7.2B7.8B8.1B
 
 
 
 
 
Other Liabilities30.2B30.7B33.1B30.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.0B20.2B22.2B22.4B
 
 
 
 
 
Deferred Taxes-8.1B-8.5B-6.1B-6.1B
 
 
 
 
 
Other Liabilities870.0M8.0B10.5B10.2B
 
 
 
 
 
Total Liabilities64.6B67.4B71.9B69.4B
 
 
 
 
 
 
EquityMinority Interest-13.0M-17.0M-66.0M-29.0M
 
 
 
 
 
Preferred Stock1.0B991.0M986.0M972.0M
 
 
 
 
 
Common Equity54.2B53.8B53.1B53.3B
 
 
 
 
 
Total Shareholder Equity55.2B54.8B54.1B54.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6B2.5B2.5B2.5B
 
 
 
 
 
 
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