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The Procter & Gamble Company (PG)

-NYSE
80.36 0.25(0.31%) Apr 23, 4:00PM EDT
|After Hours : 80.35 Down 0.01 (0.01%) Apr 23, 7:57PM EDT
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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2013Jun 30, 2012Jun 30, 2011
Assets
Current Assets
Cash And Cash Equivalents5,947,000  4,436,000  2,768,000  
Short Term Investments -   -   -  
Net Receivables7,456,000  7,069,000  7,415,000  
Inventory6,909,000  6,721,000  7,379,000  
Other Current Assets3,678,000  3,684,000  4,408,000  
Total Current Assets 23,990,000   21,910,000   21,970,000  
Long Term Investments -   -   -  
Property Plant and Equipment21,666,000  20,377,000  21,293,000  
Goodwill55,188,000  53,773,000  57,562,000  
Intangible Assets31,572,000  30,988,000  32,620,000  
Accumulated Amortization -   -   -  
Other Assets6,847,000  5,196,000  4,909,000  
Deferred Long Term Asset Charges -   -   -  
Total Assets 139,263,000   132,244,000   138,354,000  
Liabilities
Current Liabilities
Accounts Payable17,605,000  16,209,000  17,312,000  
Short/Current Long Term Debt12,432,000  8,698,000  9,981,000  
Other Current Liabilities -   -   -  
Total Current Liabilities 30,037,000   24,907,000   27,293,000  
Long Term Debt19,111,000  21,080,000  22,033,000  
Other Liabilities10,579,000  12,090,000  9,957,000  
Deferred Long Term Liability Charges10,827,000  10,132,000  11,070,000  
Minority Interest645,000  596,000  361,000  
Negative Goodwill -   -   -  
Total Liabilities 71,199,000   68,805,000   70,714,000  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock1,137,000  1,195,000  1,234,000  
Common Stock4,009,000  4,008,000  4,008,000  
Retained Earnings80,197,000  75,349,000  70,682,000  
Treasury Stock(71,966,000)(69,604,000)(67,278,000)
Capital Surplus63,538,000  63,181,000  62,405,000  
Other Stockholder Equity(8,851,000)(10,690,000)(3,411,000)
Total Stockholder Equity 68,064,000   63,439,000   67,640,000  
Net Tangible Assets (18,696,000) (21,322,000) (22,542,000)

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