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Procter & Gamble Co (NYSE:PG)

81.89
BATS BZX Real-Time Price
As of 2:10pm ET
 +0.69 / +0.85%
Today’s Change
65.02
Today|||52-Week Range
86.39
+3.12%
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
2015
Quarter 2
2015
Quarter 3
2015
Quarter 4
2015
AssetsCash8.4B6.8B7.7B9.4B
 
 
 
 
 
Short Term Investment Cash170.0M-1.5B869.0M1.7B
 
 
 
 
 
Cash & Short Term Investments13.2B11.6B12.6B14.3B
 
 
 
 
 
 
ReceivablesReceivables5.0B4.9B4.7B4.7B
 
 
 
 
 
 
InventoriesInventories5.9B5.5B5.2B5.1B
 
 
 
 
 
 
Current AssetsOther Current Assets7.5B7.7B13.1B12.2B
 
 
 
 
 
Current Assets31.6B29.6B35.6B36.3B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross20.0B41.3B19.1B18.9B
 
 
 
 
 
Depreciation---21.1B----
 
 
Intangible Assets73.8B74.1B69.3B68.7B
 
 
 
 
 
Other Assets79.3B74.8B74.5B73.9B
 
 
 
 
 
Total Assets130.9B129.5B129.3B129.1B
 
 
 
 
 
 
LiabilitiesAccounts Payable7.3B8.3B7.8B7.7B
 
 
 
 
 
Short Term Debt15.1B12.0B13.1B13.9B
 
 
 
 
 
Accrued Expenses8.4B3.1B8.5B7.9B
 
 
 
 
 
Other Current Liabilities9.5B7.2B10.7B10.4B
 
 
 
 
 
Other Liabilities31.9B29.8B31.6B32.1B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt17.4B18.3B17.4B17.6B
 
 
 
 
 
Deferred Taxes-9.8B-9.5B-9.2B-9.3B
 
 
 
 
 
Other Liabilities8.5B782.0M8.1B7.9B
 
 
 
 
 
Total Liabilities67.6B66.4B66.3B66.8B
 
 
 
 
 
 
EquityMinority Interest-35.0M-15.0M-34.0M-22.0M
 
 
 
 
 
Preferred Stock1.1B1.1B1.1B1.1B
 
 
 
 
 
Common Equity61.6B61.3B61.2B60.6B
 
 
 
 
 
Total Shareholder Equity62.7B62.4B62.3B61.6B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding2.7B2.7B2.7B2.7B
 
 
 
 
 
 
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