Procter & Gamble Co (NYSE:PG)

Data as of Apr 17
 +0.11 / +0.13%
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 1
Quarter 2
Quarter 3
Quarter 4
Short Term Investment Cash-767.0M71.0M175.0M807.0M
Cash & Short Term Investments5.9B5.9B7.7B8.5B
Current AssetsOther Current Assets4.5B4.6B4.7B4.7B
Current Assets24.3B24.0B26.3B27.5B
Total AssetsProperty, Plant and Equipment - Gross42.3B43.0B----
Intangible Assets86.8B86.8B87.6B87.9B
Other Assets92.1B93.6B91.3B91.7B
Total Assets139.1B139.3B141.1B142.9B
LiabilitiesAccounts Payable7.4B8.8B7.5B7.2B
Short Term Debt11.1B12.4B16.3B14.1B
Accrued Expenses8.9B3.5B9.4B9.5B
Other Current Liabilities8.9B6.3B9.4B9.5B
Other Liabilities27.4B30.0B33.2B30.7B
Total LiabilitiesLong Term Debt21.1B19.1B18.5B21.5B
Deferred Taxes-10.7B-10.8B-10.9B-10.8B
Other Liabilities11.9B837.0M9.8B9.7B
Total Liabilities71.2B70.6B72.3B72.8B
EquityMinority Interest-25.0M-7.0M-30.0M-44.0M
Preferred Stock1.1B1.1B1.1B1.1B
Common Equity66.1B66.9B67.0B68.3B
Total Shareholder Equity67.3B68.1B68.1B69.4B
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
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