Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
| 06-2018 | 06-2017 | 06-2016 | 06-2015 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,569,000 | 5,569,000 | 7,102,000 | 6,836,000 | 8,558,000 |
| Marketable Securities | 9,281,000 | 9,568,000 | 6,246,000 | 4,767,000 | 2,128,000 |
| Receivables | 4,686,000 | 4,594,000 | 4,373,000 | 4,568,000 | 6,386,000 |
| Inventories | 4,738,000 | 4,624,000 | 4,716,000 | 4,979,000 | 6,759,000 |
| Income taxes - deferred | N/A | N/A | 1,507,000 | 1,356,000 | 1,092,000 |
| Other current assets | 0 | 0 | 7,185,000 | 4,432,000 | 2,849,000 |
| TOTAL | $23,320,000 | $26,494,000 | $33,782,000 | $29,646,000 | $31,617,000 |
| Non-Current Assets | |||||
| PPE Net | 20,600,000 | 19,893,000 | 19,385,000 | 19,655,000 | 22,304,000 |
| Intangibles | 69,077,000 | 68,886,000 | 68,877,000 | 69,632,000 | 84,547,000 |
| Other Non-Current Assets | 5,313,000 | 5,133,000 | 5,092,000 | 10,562,000 | 5,798,000 |
| TOTAL | $94,990,000 | $93,912,000 | $93,354,000 | $99,849,000 | $112,649,000 |
| Total Assets | $118,310,000 | $120,406,000 | $127,136,000 | $129,495,000 | $144,266,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,423,000 | 13,554,000 | 11,653,000 | 12,018,000 | 15,606,000 |
| Accounts payable and accrued liabilities | 10,344,000 | 9,632,000 | 9,325,000 | 8,138,000 | 8,461,000 |
| Accrued Expenses | 7,470,000 | 7,024,000 | 7,449,000 | 8,091,000 | 8,999,000 |
| Other current liabilities | N/A | N/A | 2,343,000 | 1,543,000 | 660,000 |
| TOTAL | $28,237,000 | $30,210,000 | $30,770,000 | $29,790,000 | $33,726,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,863,000 | 18,038,000 | 18,945,000 | 18,327,000 | 19,811,000 |
| Other Non-Current Liabilities | 10,053,000 | 8,169,000 | 10,229,000 | 9,041,000 | 10,393,000 |
| TOTAL | $37,190,000 | $34,418,000 | $38,383,000 | $36,655,000 | $40,564,000 |
| Total Liabilities | $65,427,000 | $64,628,000 | $69,153,000 | $66,445,000 | $74,290,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,488,011 | 2,550,014 | 2,668,751 | 2,712,562 | 2,707,652 |
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 98,641,000 | 96,124,000 | 87,953,000 | 84,807,000 | 84,990,000 |
| Other shareholders' equity | -14,396,000 | -14,281,000 | -19,526,000 | -12,392,000 | -7,129,000 |
| TOTAL | $52,883,000 | $55,778,000 | $57,983,000 | $63,050,000 | $69,976,000 |
| Total Liabilities And Equity | $118,310,000 | $120,406,000 | $127,136,000 | $129,495,000 | $144,266,000 |