Procter & Gamble Company
(PG)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 16,181,000 | 4,239,000 | 2,569,000 | 5,569,000 | 7,102,000 |
| Marketable Securities | N/A | 6,048,000 | 9,281,000 | 9,568,000 | 6,246,000 |
| Receivables | 4,178,000 | 4,951,000 | 4,686,000 | 4,594,000 | 4,373,000 |
| Inventories | 5,498,000 | 5,017,000 | 4,738,000 | 4,624,000 | 4,716,000 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 1,507,000 |
| Other current assets | 0 | 0 | 0 | 0 | 7,185,000 |
| TOTAL | $27,987,000 | $22,473,000 | $23,320,000 | $26,494,000 | $33,782,000 |
| Non-Current Assets | |||||
| PPE Net | 20,692,000 | 21,271,000 | 20,600,000 | 19,893,000 | 19,385,000 |
| Intangibles | 63,693,000 | 64,488,000 | 69,077,000 | 68,886,000 | 68,877,000 |
| Other Non-Current Assets | 8,328,000 | 6,863,000 | 5,313,000 | 5,133,000 | 5,092,000 |
| TOTAL | $92,713,000 | $92,622,000 | $94,990,000 | $93,912,000 | $93,354,000 |
| Total Assets | $120,700,000 | $115,095,000 | $118,310,000 | $120,406,000 | $127,136,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,183,000 | 9,697,000 | 10,423,000 | 13,554,000 | 11,653,000 |
| Accounts payable and accrued liabilities | 12,071,000 | 11,260,000 | 10,344,000 | 9,632,000 | 9,325,000 |
| Accrued Expenses | 9,722,000 | 9,054,000 | 7,470,000 | 7,024,000 | 7,449,000 |
| Other current liabilities | N/A | N/A | N/A | N/A | 2,343,000 |
| TOTAL | $32,976,000 | $30,011,000 | $28,237,000 | $30,210,000 | $30,770,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,537,000 | 20,395,000 | 20,863,000 | 18,038,000 | 18,945,000 |
| Other Non-Current Liabilities | 11,034,000 | 10,142,000 | 10,053,000 | 8,169,000 | 10,229,000 |
| TOTAL | $40,846,000 | $37,505,000 | $37,190,000 | $34,418,000 | $38,383,000 |
| Total Liabilities | $73,822,000 | $67,516,000 | $65,427,000 | $64,628,000 | $69,153,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,486,087 | 2,502,260 | 2,488,011 | 2,550,014 | 2,668,751 |
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 | 4,009,000 |
| Retained earnings | 100,239,000 | 94,918,000 | 98,641,000 | 96,124,000 | 87,953,000 |
| Other shareholders' equity | -15,991,000 | -14,769,000 | -14,396,000 | -14,281,000 | -19,526,000 |
| TOTAL | $46,878,000 | $47,579,000 | $52,883,000 | $55,778,000 | $57,983,000 |
| Total Liabilities And Equity | $120,700,000 | $115,095,000 | $118,310,000 | $120,406,000 | $127,136,000 |