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The Procter & Gamble Company (PG)

-NYQ
82.98 Down 0.13(0.16%) Sep 2, 4:01PM EDT
|After Hours : 83.10 Up 0.12 (0.14%) Sep 2, 7:48PM EDT
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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