Procter & Gamble Company
(PG)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-1980 | 06-1979 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 32,000 | N/A |
| Marketable Securities | 445,000 | N/A |
| Receivables | 879,000 | N/A |
| Inventories | 1,488,000 | N/A |
| Other current assets | 182,000 | 0 |
| TOTAL | $3,026,000 | $N/A |
| Non-Current Assets | ||
| PPE Net | 3,401,000 | N/A |
| Other Non-Current Assets | 145,000 | 0 |
| TOTAL | $3,546,000 | $N/A |
| Total Assets | $6,572,000 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 717,000 | 0 |
| Accrued Expenses | 319,000 | N/A |
| Other current liabilities | 186,000 | N/A |
| TOTAL | $1,710,000 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 835,000 | N/A |
| TOTAL | $1,280,000 | $N/A |
| Total Liabilities | $2,990,000 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 83,000 | N/A |
| Retained earnings | 3,297,000 | N/A |
| TOTAL | $3,582,000 | $N/A |
| Total Liabilities And Equity | $6,572,000 | $0 |