Procter & Gamble Co (NYSE:PG)

79.56
Data as of Jul 25
 -0.70 / -0.87%
Today’s Change
73.61
Today|||52-Week Range
85.82
-2.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 2
2013
Quarter 3
2013
Quarter 4
2013
Quarter 1
2014
AssetsCash5.9B6.1B6.9B8.2B
 
 
 
 
 
Short Term Investment Cash71.0M175.0M807.0M1.3B
 
 
 
 
 
Cash & Short Term Investments5.9B7.7B8.5B9.8B
 
 
 
 
 
 
ReceivablesReceivables6.5B6.6B6.9B6.4B
 
 
 
 
 
 
InventoriesInventories6.9B7.4B7.4B7.2B
 
 
 
 
 
 
Current AssetsOther Current Assets4.6B4.7B4.7B4.8B
 
 
 
 
 
Current Assets24.0B26.3B27.5B28.1B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross43.0B21.9B22.2B22.3B
 
 
 
 
 
Depreciation-21.3B------
 
 
Intangible Assets86.8B87.6B87.9B87.5B
 
 
 
 
 
Other Assets93.6B91.3B91.7B91.2B
 
 
 
 
 
Total Assets139.3B141.1B142.9B143.2B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.8B7.5B7.2B7.5B
 
 
 
 
 
Short Term Debt12.4B16.3B14.1B15.5B
 
 
 
 
 
Accrued Expenses3.5B9.4B9.5B9.1B
 
 
 
 
 
Other Current Liabilities6.3B9.4B9.5B9.1B
 
 
 
 
 
Other Liabilities30.0B33.2B30.7B32.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.1B18.5B21.5B20.8B
 
 
 
 
 
Deferred Taxes-10.8B-10.9B-10.8B-10.9B
 
 
 
 
 
Other Liabilities837.0M9.8B9.7B9.3B
 
 
 
 
 
Total Liabilities70.6B72.3B72.8B73.2B
 
 
 
 
 
 
EquityMinority Interest-7.0M-30.0M-44.0M-27.0M
 
 
 
 
 
Preferred Stock1.1B1.1B1.1B1.1B
 
 
 
 
 
Common Equity66.9B67.0B68.3B68.2B
 
 
 
 
 
Total Shareholder Equity68.1B68.1B69.4B69.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
 
 
 
 
 
 
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