Procter & Gamble Co (NYSE:PG)

84.47
Data as of Sep 19
 +0.28 / +0.33%
Today’s Change
75.20
Today|||52-Week Range
85.82
+3.76%
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
2013
Quarter 4
2013
Quarter 1
2014
Quarter 2
2014
AssetsCash6.1B6.9B8.2B8.6B
 
 
 
 
 
Short Term Investment Cash175.0M807.0M1.3B376.0M
 
 
 
 
 
Cash & Short Term Investments7.7B8.5B9.8B10.7B
 
 
 
 
 
 
ReceivablesReceivables6.6B6.9B6.4B6.4B
 
 
 
 
 
 
InventoriesInventories7.4B7.4B7.2B6.8B
 
 
 
 
 
 
Current AssetsOther Current Assets4.7B4.7B4.8B7.8B
 
 
 
 
 
Current Assets26.3B27.5B28.1B31.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross21.9B22.2B22.3B44.4B
 
 
 
 
 
Depreciation-------22.1B
 
 
Intangible Assets87.6B87.9B87.5B84.5B
 
 
 
 
 
Other Assets91.3B91.7B91.2B88.7B
 
 
 
 
 
Total Assets141.1B142.9B143.2B144.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5B7.2B7.5B8.5B
 
 
 
 
 
Short Term Debt16.3B14.1B15.5B15.6B
 
 
 
 
 
Accrued Expenses9.4B9.5B9.1B3.7B
 
 
 
 
 
Other Current Liabilities9.4B9.5B9.1B7.3B
 
 
 
 
 
Other Liabilities33.2B30.7B32.1B33.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt18.5B21.5B20.8B19.8B
 
 
 
 
 
Deferred Taxes-10.9B-10.8B-10.9B-10.2B
 
 
 
 
 
Other Liabilities9.8B9.7B9.3B802.0M
 
 
 
 
 
Total Liabilities72.3B72.8B73.2B74.3B
 
 
 
 
 
 
EquityMinority Interest-30.0M-44.0M-27.0M-41.0M
 
 
 
 
 
Preferred Stock1.1B1.1B1.1B1.1B
 
 
 
 
 
Common Equity67.0B68.3B68.2B68.1B
 
 
 
 
 
Total Shareholder Equity68.1B69.4B69.3B69.2B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
 
 
 
 
 
 
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