Procter & Gamble Co (NYSE:PG)

82.31
Delayed Data
As of Mar 27
 +0.16 / +0.19%
Today’s Change
77.29
Today|||52-Week Range
93.89
-9.64%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash8.2B8.6B7.5B8.2B
 
 
 
 
 
Short Term Investment Cash1.3B376.0M-1.1B718.0M
 
 
 
 
 
Cash & Short Term Investments9.8B10.7B10.8B12.3B
 
 
 
 
 
 
ReceivablesReceivables6.4B6.4B6.2B5.8B
 
 
 
 
 
 
InventoriesInventories7.2B6.8B7.1B6.5B
 
 
 
 
 
 
Current AssetsOther Current Assets4.8B7.8B5.0B8.6B
 
 
 
 
 
Current Assets28.1B31.6B29.1B33.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross22.3B44.4B21.8B20.7B
 
 
 
 
 
Depreciation---22.1B----
 
 
Intangible Assets87.5B84.5B81.6B76.4B
 
 
 
 
 
Other Assets91.2B88.2B87.2B82.3B
 
 
 
 
 
Total Assets143.2B144.3B138.2B136.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.5B8.5B8.3B7.7B
 
 
 
 
 
Short Term Debt15.5B15.6B14.2B16.3B
 
 
 
 
 
Accrued Expenses9.1B3.7B9.6B8.9B
 
 
 
 
 
Other Current Liabilities9.1B7.3B9.6B10.1B
 
 
 
 
 
Other Liabilities32.1B33.7B32.1B34.2B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt20.8B19.8B19.0B18.1B
 
 
 
 
 
Deferred Taxes-10.9B-10.2B-10.3B-9.6B
 
 
 
 
 
Other Liabilities9.3B802.0M10.0B9.6B
 
 
 
 
 
Total Liabilities73.2B74.3B71.4B71.5B
 
 
 
 
 
 
EquityMinority Interest-27.0M-41.0M-30.0M-26.0M
 
 
 
 
 
Preferred Stock1.1B1.1B1.1B1.1B
 
 
 
 
 
Common Equity68.2B68.1B65.0B63.0B
 
 
 
 
 
Total Shareholder Equity69.3B69.2B66.1B64.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
 
 
 
 
 
 
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