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Procter & Gamble Co (NYSE:PG)

84.18
Delayed Data
As of Dec 07
 +1.27 / +1.53%
Today’s Change
74.46
Today|||52-Week Range
90.33
+6.01%
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
2015
Quarter 1
2016
Quarter 2
2016
Quarter 3
2016
AssetsCash9.4B7.9B7.1B9.3B
 
 
 
 
 
Short Term Investment Cash1.7B-513.0M-792.0M1.2B
 
 
 
 
 
Cash & Short Term Investments14.3B13.8B13.3B15.9B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.6B4.4B4.7B
 
 
 
 
 
 
InventoriesInventories5.1B5.0B4.7B5.0B
 
 
 
 
 
 
Current AssetsOther Current Assets12.2B11.0B11.3B9.5B
 
 
 
 
 
Current Assets36.3B34.3B33.8B35.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross----39.9B--
 
 
Depreciation-----20.5B--
 
 
Intangible Assets68.7B69.3B68.9B68.9B
 
 
 
 
 
Other Assets73.9B74.0B73.9B74.5B
 
 
 
 
 
Total Assets129.1B127.5B127.1B129.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.7B7.8B9.3B9.0B
 
 
 
 
 
Short Term Debt13.9B13.7B11.7B12.2B
 
 
 
 
 
Accrued Expenses7.9B7.7B3.0B8.0B
 
 
 
 
 
Other Current Liabilities10.4B9.9B7.9B11.2B
 
 
 
 
 
Other Liabilities32.1B31.4B30.8B32.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.6B19.1B18.9B18.9B
 
 
 
 
 
Deferred Taxes-9.3B-9.2B-9.1B-8.5B
 
 
 
 
 
Other Liabilities7.9B8.0B804.0M10.3B
 
 
 
 
 
Total Liabilities66.8B67.7B69.2B70.1B
 
 
 
 
 
 
EquityMinority Interest-22.0M-33.0M-7.0M-43.0M
 
 
 
 
 
Preferred Stock1.1B1.0B1.0B1.0B
 
 
 
 
 
Common Equity60.6B58.1B56.3B57.2B
 
 
 
 
 
Total Shareholder Equity61.6B59.2B57.3B58.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
 
 
 
 
 
 
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