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    The Procter & Gamble Company (PG)

    -NYSE
    92.05 Up 0.05(0.05%) Dec 19, 4:05PM EST
    |After Hours : 92.28 Up 0.23 (0.25%) Dec 19, 7:33PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents8,558,000  5,947,000  4,436,000  
    Short Term Investments2,128,000   -   -  
    Net Receivables7,478,000  7,456,000  7,069,000  
    Inventory6,759,000  6,909,000  6,721,000  
    Other Current Assets6,694,000  3,678,000  3,684,000  
    Total Current Assets 31,617,000   23,990,000   21,910,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment22,304,000  21,666,000  20,377,000  
    Goodwill53,704,000  55,188,000  53,773,000  
    Intangible Assets30,843,000  31,572,000  30,988,000  
    Accumulated Amortization -   -   -  
    Other Assets5,798,000  6,847,000  5,196,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 144,266,000   139,263,000   132,244,000  
    Liabilities
    Current Liabilities
    Accounts Payable17,460,000  17,605,000  16,209,000  
    Short/Current Long Term Debt15,606,000  12,432,000  8,698,000  
    Other Current Liabilities660,000   -   -  
    Total Current Liabilities 33,726,000   30,037,000   24,907,000  
    Long Term Debt19,811,000  19,111,000  21,080,000  
    Other Liabilities10,535,000  10,579,000  12,090,000  
    Deferred Long Term Liability Charges10,218,000  10,827,000  10,132,000  
    Minority Interest762,000  645,000  596,000  
    Negative Goodwill -   -   -  
    Total Liabilities 75,052,000   71,199,000   68,805,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1,111,000  1,137,000  1,195,000  
    Common Stock4,009,000  4,009,000  4,008,000  
    Retained Earnings84,990,000  80,197,000  75,349,000  
    Treasury Stock(75,805,000)(71,966,000)(69,604,000)
    Capital Surplus63,911,000  63,538,000  63,181,000  
    Other Stockholder Equity(9,002,000)(8,851,000)(10,690,000)
    Total Stockholder Equity 69,214,000   68,064,000   63,439,000  
    Net Tangible Assets (15,333,000) (18,696,000) (21,322,000)

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    Currency in USD.