Procter & Gamble Co (NYSE:PG)

79.95
Delayed Data
As of May 22
 -0.46 / -0.57%
Today’s Change
77.29
Today|||52-Week Range
93.89
-12.23%
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
2014
Quarter 3
2014
Quarter 4
2014
Quarter 1
2015
AssetsCash8.6B7.5B8.2B8.4B
 
 
 
 
 
Short Term Investment Cash376.0M-1.1B718.0M170.0M
 
 
 
 
 
Cash & Short Term Investments10.7B10.8B12.3B13.2B
 
 
 
 
 
 
ReceivablesReceivables6.4B6.2B5.8B5.0B
 
 
 
 
 
 
InventoriesInventories6.8B7.1B6.5B5.9B
 
 
 
 
 
 
Current AssetsOther Current Assets7.8B5.0B8.6B7.5B
 
 
 
 
 
Current Assets31.6B29.1B33.2B31.6B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross44.4B21.8B20.7B20.0B
 
 
 
 
 
Depreciation-22.1B------
 
 
Intangible Assets84.5B81.6B76.4B73.8B
 
 
 
 
 
Other Assets88.2B87.2B82.3B79.3B
 
 
 
 
 
Total Assets144.3B138.2B136.3B130.9B
 
 
 
 
 
 
LiabilitiesAccounts Payable8.5B8.3B7.7B7.3B
 
 
 
 
 
Short Term Debt15.6B14.2B16.3B15.1B
 
 
 
 
 
Accrued Expenses3.7B9.6B8.9B8.4B
 
 
 
 
 
Other Current Liabilities7.3B9.6B10.1B9.5B
 
 
 
 
 
Other Liabilities33.7B32.1B34.2B31.9B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt19.8B19.0B18.1B17.4B
 
 
 
 
 
Deferred Taxes-10.2B-10.3B-9.6B-9.8B
 
 
 
 
 
Other Liabilities802.0M10.0B9.6B8.5B
 
 
 
 
 
Total Liabilities74.3B71.4B71.5B67.6B
 
 
 
 
 
 
EquityMinority Interest-41.0M-30.0M-26.0M-35.0M
 
 
 
 
 
Preferred Stock1.1B1.1B1.1B1.1B
 
 
 
 
 
Common Equity68.1B65.0B63.0B61.6B
 
 
 
 
 
Total Shareholder Equity69.2B66.1B64.1B62.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
 
 
 
 
 
 
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