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Procter & Gamble Company (PG)
Analysis
Data
Financials
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 4.50B 5.65B 4.43B 4.78B 6.29B
Short Term Investments 0 0 0 0 0
Accounts Receivable 7.11B 6.96B 5.74B 5.84B 6.24B
Inventories 8.85B 8.38B 7.62B 6.88B 7.05B
Pre-paid Expenses 3.06B 1.68B 2.72B 3.20B 2.69B
Deferred Tax Assets 1.55B 2.80B 1.50B 1.21B 1.25B
Other Current Assets 0 0 0 0 989M
Total Current Assets 25.1B 25.5B 22.0B 21.9B 24.5B
Property, Plant & Equipment 19.7B 19.0B 18.5B 19.5B 19.6B
Goodwill & Intangibles 91.2B 89.3B 87.4B 89.1B 89.7B
Other Long-term Assets 4.65B 4.50B 4.41B 4.35B 4.58B
Total Long-Term Assets 116B 113B 110B 113B 114B
Total Assets 141B 138B 132B 135B 138B
Accounts Payable 6.01B 5.17B 5.14B 5.98B 5.58B
Accrued Expenses 0 0 0 0 0
Short Term Debt 21.1B 21.9B 18.4B 16.3B 13.0B
Other Current Liabilities 1.44B 1.06B 1.33B 0 526M
Total Current Liabilities 38.2B 37.1B 32.8B 30.9B 28.7B
Long Term Debt 18.3B 19.8B 20.5B 20.7B 22.4B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.7B 11.5B 11.4B 10.8B 10.9B
Other Long-term Liabilities 7.83B 7.38B 6.91B 9.43B 9.64B
Total Long-term Liabilities 37.9B 38.7B 38.8B 40.8B 43.0B
Minority Interest 0 0 0 0 0
Total Liabilities 76.1B 75.9B 71.6B 71.7B 71.7B
Preferred Stock 1.35B 1.34B 1.33B 1.32B 1.31B
Common Par 4.01B 4.01B 4.01B 4.01B 4.01B
Additional Paid-In Capital 60.7B 60.8B 61.0B 61.1B 61.3B
Retained Earnings 51.0B 54.8B 56.2B 57.3B 59.3B
Treasury Stock -51.3B -54.9B -56.0B -56.0B -55.8B
Other Equity -1.19B -3.55B -5.66B -4.70B -3.31B
Total Shareholder's Equity 64.6B 62.4B 60.8B 63.1B 66.7B
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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