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Procter & Gamble Co (NYSE:PG)

87.45
BATS BZX Real-Time Price
As of 12:22pm ET
 -0.245 / -0.28%
Today’s Change
79.37
Today|||52-Week Range
92.00
+4.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
Quarter 4
2016
AssetsCash7.9B7.1B9.3B6.1B
 
 
 
 
 
Short Term Investment Cash-513.0M-792.0M1.2B-4.1B
 
 
 
 
 
Cash & Short Term Investments13.8B13.3B15.9B13.5B
 
 
 
 
 
 
ReceivablesReceivables4.6B4.4B4.7B4.7B
 
 
 
 
 
 
InventoriesInventories5.0B4.7B5.0B4.8B
 
 
 
 
 
 
Current AssetsOther Current Assets11.0B11.3B9.5B2.6B
 
 
 
 
 
Current Assets34.3B33.8B35.2B25.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross--39.9B----
 
 
Depreciation---20.5B----
 
 
Intangible Assets69.3B68.9B68.9B67.6B
 
 
 
 
 
Other Assets74.0B73.9B74.5B72.7B
 
 
 
 
 
Total Assets127.5B127.1B129.0B117.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8B9.3B9.0B8.3B
 
 
 
 
 
Short Term Debt13.7B11.7B12.2B13.0B
 
 
 
 
 
Accrued Expenses7.7B3.0B8.0B7.6B
 
 
 
 
 
Other Current Liabilities9.9B7.9B11.2B7.6B
 
 
 
 
 
Other Liabilities31.4B30.8B32.4B28.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.1B18.9B18.9B16.5B
 
 
 
 
 
Deferred Taxes-9.2B-9.1B-8.5B-8.7B
 
 
 
 
 
Other Liabilities8.0B804.0M10.3B9.2B
 
 
 
 
 
Total Liabilities67.7B69.2B70.1B63.3B
 
 
 
 
 
 
EquityMinority Interest-33.0M-7.0M-43.0M-21.0M
 
 
 
 
 
Preferred Stock1.0B1.0B1.0B1.0B
 
 
 
 
 
Common Equity58.1B56.3B57.2B52.0B
 
 
 
 
 
Total Shareholder Equity59.2B57.3B58.3B53.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.6B
 
 
 
 
 
 
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