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Procter & Gamble Co (NYSE:PG)

87.58
Delayed Data
As of Aug 26
 -0.32 / -0.36%
Today’s Change
67.33
Today|||52-Week Range
88.50
+10.29%
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
2015
Quarter 4
2015
Quarter 1
2016
Quarter 2
2016
AssetsCash7.7B9.4B7.9B7.1B
 
 
 
 
 
Short Term Investment Cash869.0M1.7B-1.5B-793.0M
 
 
 
 
 
Cash & Short Term Investments12.6B14.3B13.8B13.3B
 
 
 
 
 
 
ReceivablesReceivables4.7B4.7B4.6B4.4B
 
 
 
 
 
 
InventoriesInventories5.2B5.1B5.0B4.7B
 
 
 
 
 
 
Current AssetsOther Current Assets13.1B12.2B11.0B11.3B
 
 
 
 
 
Current Assets35.6B36.3B34.3B33.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross19.1B18.9B--39.9B
 
 
 
 
Depreciation-------20.5B
 
 
Intangible Assets69.3B68.7B69.3B68.9B
 
 
 
 
 
Other Assets74.5B73.9B74.0B73.9B
 
 
 
 
 
Total Assets129.3B129.1B127.5B127.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.8B7.7B7.8B9.3B
 
 
 
 
 
Short Term Debt13.1B13.9B13.7B11.7B
 
 
 
 
 
Accrued Expenses8.5B7.9B7.7B3.0B
 
 
 
 
 
Other Current Liabilities10.7B10.4B9.9B7.9B
 
 
 
 
 
Other Liabilities31.6B32.1B31.4B30.8B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.4B17.6B19.1B18.9B
 
 
 
 
 
Deferred Taxes-9.2B-9.3B-9.2B-9.1B
 
 
 
 
 
Other Liabilities8.1B7.9B8.0B804.0M
 
 
 
 
 
Total Liabilities66.3B66.8B67.7B69.2B
 
 
 
 
 
 
EquityMinority Interest-34.0M-22.0M-33.0M-7.0M
 
 
 
 
 
Preferred Stock1.1B1.1B1.0B1.0B
 
 
 
 
 
Common Equity61.2B60.6B58.1B56.3B
 
 
 
 
 
Total Shareholder Equity62.3B61.6B59.2B57.3B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
 
 
 
 
 
 
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