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    The Procter & Gamble Company (PG)

    -NYSE
    69.26 Up 0.36(0.52%) 11:16AM EDT - NYSE Real Time Price
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2015Jun 30, 2014Jun 30, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents6,845,000  8,558,000  5,947,000  
    Short Term Investments4,767,000  2,128,000   -  
    Net Receivables6,217,000  7,478,000  7,456,000  
    Inventory5,454,000  6,759,000  6,909,000  
    Other Current Assets6,363,000  6,694,000  3,678,000  
    Total Current Assets 29,646,000   31,617,000   23,990,000  
    Long Term Investments -   -   -  
    Property Plant and Equipment20,268,000  22,304,000  21,666,000  
    Goodwill47,316,000  53,704,000  55,188,000  
    Intangible Assets26,829,000  30,843,000  31,572,000  
    Accumulated Amortization -   -   -  
    Other Assets5,436,000  5,798,000  6,847,000  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 129,495,000   144,266,000   139,263,000  
    Liabilities
    Current Liabilities
    Accounts Payable16,582,000  17,460,000  17,605,000  
    Short/Current Long Term Debt12,021,000  15,606,000  12,432,000  
    Other Current Liabilities1,187,000  660,000   -  
    Total Current Liabilities 29,790,000   33,726,000   30,037,000  
    Long Term Debt18,329,000  19,811,000  19,111,000  
    Other Liabilities8,795,000  10,535,000  10,579,000  
    Deferred Long Term Liability Charges9,531,000  10,218,000  10,827,000  
    Minority Interest631,000  762,000  645,000  
    Negative Goodwill -   -   -  
    Total Liabilities 67,076,000   75,052,000   71,199,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock1,077,000  1,111,000  1,137,000  
    Common Stock4,009,000  4,009,000  4,009,000  
    Retained Earnings84,807,000  84,990,000  80,197,000  
    Treasury Stock(77,226,000)(75,805,000)(71,966,000)
    Capital Surplus63,852,000  63,911,000  63,538,000  
    Other Stockholder Equity(14,100,000)(9,002,000)(8,851,000)
    Total Stockholder Equity 62,419,000   69,214,000   68,064,000  
    Net Tangible Assets (11,726,000) (15,333,000) (18,696,000)

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    Currency in USD.