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Procter & Gamble Co (NYSE:PG)

92.79
Delayed Data
As of 4:00pm ET
 -0.07 / -0.08%
Today’s Change
81.18
Today|||52-Week Range
92.96
+10.36%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 3
2016
Quarter 4
2016
Quarter 1
2017
Quarter 2
2017
AssetsCash9.3B6.1B5.8B5.6B
 
 
 
 
 
Short Term Investment Cash1.2B-4.1B-234.0M626.0M
 
 
 
 
 
Cash & Short Term Investments15.9B13.5B14.3B15.1B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.7B4.4B4.6B
 
 
 
 
 
 
InventoriesInventories5.0B4.8B4.8B4.6B
 
 
 
 
 
 
Current AssetsOther Current Assets9.5B2.6B2.4B2.1B
 
 
 
 
 
Current Assets35.2B25.6B25.9B26.5B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross------40.1B
 
 
Depreciation-------20.3B
 
 
Intangible Assets68.9B67.6B67.8B68.9B
 
 
 
 
 
Other Assets74.5B72.7B72.9B73.9B
 
 
 
 
 
Total Assets129.0B117.0B118.1B120.4B
 
 
 
 
 
 
LiabilitiesAccounts Payable9.0B8.3B8.1B9.6B
 
 
 
 
 
Short Term Debt12.2B13.0B13.8B13.6B
 
 
 
 
 
Accrued Expenses8.0B7.6B7.2B3.0B
 
 
 
 
 
Other Current Liabilities11.2B7.6B7.2B5.2B
 
 
 
 
 
Other Liabilities32.4B28.9B29.1B30.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.9B16.5B16.6B18.0B
 
 
 
 
 
Deferred Taxes-8.5B-8.7B-8.6B-8.1B
 
 
 
 
 
Other Liabilities10.3B9.2B9.2B870.0M
 
 
 
 
 
Total Liabilities70.1B63.3B63.5B64.6B
 
 
 
 
 
 
EquityMinority Interest-43.0M-21.0M-34.0M-13.0M
 
 
 
 
 
Preferred Stock1.0B1.0B1.0B1.0B
 
 
 
 
 
Common Equity57.2B52.0B52.8B54.2B
 
 
 
 
 
Total Shareholder Equity58.3B53.1B53.8B55.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.6B2.6B2.6B
 
 
 
 
 
 
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