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Procter & Gamble Company (PG)
Analysis
SUMMARY
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BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 3.99B 4.44B 5.30B 6.64B 5.88B
Short Term Investments 0 0 0 0 0
Accounts Receivable 6.20B 6.07B 6.99B 7.18B 6.67B
Inventories 7.24B 6.72B 7.33B 7.22B 7.24B
Pre-paid Expenses 3.82B 0 3.42B 3.57B 3.58B
Deferred Tax Assets 1.22B 0 1.07B 983M 937M
Other Current Assets 642M 4.68B 0 0 0
Total Current Assets 23.1B 21.9B 24.1B 25.6B 24.3B
Property, Plant & Equipment 20.4B 20.4B 20.9B 21.2B 21.2B
Goodwill & Intangibles 86.3B 84.8B 85.5B 87.8B 86.8B
Other Long-term Assets 4.85B 5.20B 5.39B 5.26B 6.84B
Total Long-Term Assets 111B 110B 112B 114B 115B
Total Assets 135B 132B 136B 140B 139B
Accounts Payable 6.68B 7.92B 7.50B 7.16B 7.42B
Accrued Expenses 0 0 0 0 0
Short Term Debt 11.8B 8.70B 8.31B 9.82B 11.1B
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 26.9B 24.9B 24.9B 26.2B 27.4B
Long Term Debt 21.3B 21.1B 23.6B 23.6B 21.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 11.3B 0 10.2B 10.6B 10.7B
Other Long-term Liabilities 9.15B 22.2B 12.3B 12.2B 11.9B
Total Long-term Liabilities 41.8B 43.3B 46.0B 46.4B 43.8B
Minority Interest 644M 0 649M 642M 685M
Total Liabilities 69.3B 68.2B 71.6B 73.2B 71.9B
Preferred Stock 1.20B 0 1.17B 1.16B 1.14B
Common Par 4.01B 0 4.01B 4.01B 4.01B
Additional Paid-In Capital 63.1B 0 63.2B 63.2B 63.4B
Retained Earnings 73.3B 0 76.6B 79.0B 80.0B
Treasury Stock -69.9B 0 -71.1B -71.7B -71.6B
Other Equity -6.42B 64.0B -9.53B -9.05B -9.63B
Total Shareholder's Equity 65.3B 64.0B 64.3B 66.7B 67.3B
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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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