PG - The Procter & Gamble Company

NYSE - Nasdaq Real Time Price. Currency in USD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
6/29/2019
6/29/2018
6/29/2017
6/29/2016
Assets
Current Assets
Cash
Cash And Cash Equivalents
4,239,000
2,569,000
5,569,000
7,102,000
Short Term Investments
6,048,000
9,281,000
9,568,000
6,246,000
Total Cash
10,287,000
11,850,000
15,137,000
13,348,000
Net Receivables
4,951,000
4,686,000
4,594,000
4,373,000
Inventory
5,017,000
4,738,000
4,624,000
4,716,000
Total Current Assets
22,473,000
23,320,000
26,494,000
33,782,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
43,393,000
41,847,000
40,148,000
39,866,000
Accumulated Depreciation
-22,122,000
-21,247,000
-20,255,000
-20,481,000
Net property, plant and equipment
21,271,000
20,600,000
19,893,000
19,385,000
Goodwill
40,273,000
45,175,000
44,699,000
44,350,000
Intangible Assets
24,215,000
23,902,000
24,187,000
24,527,000
Other long-term assets
6,863,000
5,313,000
5,133,000
5,092,000
Total non-current assets
92,622,000
94,990,000
93,912,000
93,354,000
Total Assets
115,095,000
118,310,000
120,406,000
127,136,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
9,688,000
10,401,000
13,541,000
11,637,000
Accounts Payable
11,260,000
10,344,000
9,632,000
9,325,000
Accrued liabilities
4,299,000
3,364,000
2,960,000
2,978,000
Other Current Liabilities
2,323,000
2,027,000
1,994,000
4,645,000
Total Current Liabilities
30,011,000
28,237,000
30,210,000
30,770,000
Non-current liabilities
Long Term Debt
20,371,000
20,778,000
18,000,000
18,916,000
Deferred taxes liabilities
6,899,000
6,163,000
8,126,000
9,113,000
Other long-term liabilities
1,148,000
1,247,000
1,434,000
1,756,000
Total non-current liabilities
37,505,000
37,190,000
34,418,000
38,383,000
Total Liabilities
67,516,000
65,427,000
64,628,000
69,153,000
Stockholders' Equity
Common Stock
4,937,000
4,976,000
5,015,000
5,047,000
Retained Earnings
94,918,000
98,641,000
96,124,000
87,953,000
Accumulated other comprehensive income
-16,082,000
-15,953,000
-15,881,000
-17,197,000
Total stockholders' equity
47,194,000
52,293,000
55,184,000
57,341,000
Total liabilities and stockholders' equity
115,095,000
118,310,000
120,406,000
127,136,000