Procter & Gamble Co (NYSE:PG)

Data as of Jan 30
 -1.38 / -1.61%
Today’s Change
Today|||52-Week Range

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Quarter 4
Quarter 1
Quarter 2
Quarter 3
Short Term Investment Cash807.0M1.3B376.0M-1.1B
Cash & Short Term Investments8.5B9.8B10.7B10.8B
Current AssetsOther Current Assets4.7B4.8B7.8B5.0B
Current Assets27.5B28.1B31.6B29.1B
Total AssetsProperty, Plant and Equipment - Gross22.2B22.3B44.4B21.8B
Intangible Assets87.9B87.5B84.5B81.6B
Other Assets91.7B91.2B88.2B87.2B
Total Assets142.9B143.2B144.3B138.2B
LiabilitiesAccounts Payable7.2B7.5B8.5B8.3B
Short Term Debt14.1B15.5B15.6B14.2B
Accrued Expenses9.5B9.1B3.7B9.6B
Other Current Liabilities9.5B9.1B7.3B9.6B
Other Liabilities30.7B32.1B33.7B32.1B
Total LiabilitiesLong Term Debt21.5B20.8B19.8B19.0B
Deferred Taxes-10.8B-10.9B-10.2B-10.3B
Other Liabilities9.7B9.3B802.0M10.0B
Total Liabilities72.8B73.2B74.3B71.4B
EquityMinority Interest-44.0M-27.0M-41.0M-30.0M
Preferred Stock1.1B1.1B1.1B1.1B
Common Equity68.3B68.2B68.1B65.0B
Total Shareholder Equity69.4B69.3B69.2B66.1B
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
Addtl. Info.No data currently available for this section.

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