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Procter & Gamble Co (NYSE:PG)

88.25
Delayed Data
As of Oct 20
 -3.34 / -3.65%
Today’s Change
81.18
Today|||52-Week Range
94.67
+4.96%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
Quarter 3
2017
AssetsCash6.1B5.8B5.6B5.0B
 
 
 
 
 
Short Term Investment Cash-4.1B-234.0M626.0M-545.0M
 
 
 
 
 
Cash & Short Term Investments13.5B14.3B15.1B16.0B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.4B4.6B4.9B
 
 
 
 
 
 
InventoriesInventories4.8B4.8B4.6B5.0B
 
 
 
 
 
 
Current AssetsOther Current Assets2.6B2.4B2.1B2.1B
 
 
 
 
 
Current Assets25.6B25.9B26.5B28.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----40.1B--
 
 
Depreciation-----20.3B--
 
 
Intangible Assets67.6B67.8B68.9B69.5B
 
 
 
 
 
Other Assets72.7B72.9B73.9B74.6B
 
 
 
 
 
Total Assets117.0B118.1B120.4B122.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.3B8.1B9.6B9.5B
 
 
 
 
 
Short Term Debt13.0B13.8B13.6B14.0B
 
 
 
 
 
Accrued Expenses7.6B7.2B3.0B7.2B
 
 
 
 
 
Other Current Liabilities7.6B7.2B5.2B7.2B
 
 
 
 
 
Other Liabilities28.9B29.1B30.2B30.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt16.5B16.6B18.0B20.2B
 
 
 
 
 
Deferred Taxes-8.7B-8.6B-8.1B-8.5B
 
 
 
 
 
Other Liabilities9.2B9.2B870.0M8.0B
 
 
 
 
 
Total Liabilities63.3B63.5B64.6B67.4B
 
 
 
 
 
 
EquityMinority Interest-21.0M-34.0M-13.0M-17.0M
 
 
 
 
 
Preferred Stock1.0B1.0B1.0B--
 
 
 
 
Common Equity52.0B52.8B54.2B55.4B
 
 
 
 
 
Total Shareholder Equity53.1B53.8B55.2B55.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.6B2.6B2.6B--
 
 
 
 
 
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