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Procter & Gamble Co (NYSE:PG)

85.72
Delayed Data
As of Jul 22
 +0.46 / +0.54%
Today’s Change
65.02
Today|||52-Week Range
86.89
+7.95%
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
2015
Quarter 3
2015
Quarter 4
2015
Quarter 1
2016
AssetsCash6.8B7.7B9.4B7.9B
 
 
 
 
 
Short Term Investment Cash-1.5B869.0M1.7B-1.5B
 
 
 
 
 
Cash & Short Term Investments11.6B12.6B14.3B13.8B
 
 
 
 
 
 
ReceivablesReceivables4.9B4.7B4.7B4.6B
 
 
 
 
 
 
InventoriesInventories5.5B5.2B5.1B5.0B
 
 
 
 
 
 
Current AssetsOther Current Assets7.7B13.1B12.2B11.0B
 
 
 
 
 
Current Assets29.6B35.6B36.3B34.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross41.3B19.1B18.9B--
 
 
 
 
Depreciation-21.1B------
 
 
Intangible Assets74.1B69.3B68.7B69.3B
 
 
 
 
 
Other Assets74.8B74.5B73.9B74.0B
 
 
 
 
 
Total Assets129.5B129.3B129.1B127.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3B7.8B7.7B7.8B
 
 
 
 
 
Short Term Debt12.0B13.1B13.9B13.7B
 
 
 
 
 
Accrued Expenses3.1B8.5B7.9B7.7B
 
 
 
 
 
Other Current Liabilities7.2B10.7B10.4B9.9B
 
 
 
 
 
Other Liabilities29.8B31.6B32.1B31.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.3B17.4B17.6B19.1B
 
 
 
 
 
Deferred Taxes-9.5B-9.2B-9.3B-9.2B
 
 
 
 
 
Other Liabilities782.0M8.1B7.9B8.0B
 
 
 
 
 
Total Liabilities66.4B66.3B66.8B67.7B
 
 
 
 
 
 
EquityMinority Interest-15.0M-34.0M-22.0M-33.0M
 
 
 
 
 
Preferred Stock1.1B1.1B1.1B1.0B
 
 
 
 
 
Common Equity61.3B61.2B60.6B58.1B
 
 
 
 
 
Total Shareholder Equity62.4B62.3B61.6B59.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
 
 
 
 
 
 
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