Procter & Gamble Company
(PG)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,836,000 | 8,558,000 | 5,947,000 | 4,436,000 | 2,768,000 |
| Marketable Securities | 4,767,000 | 2,128,000 | 0 | N/A | N/A |
| Receivables | 4,568,000 | 6,386,000 | 6,508,000 | 6,068,000 | 6,275,000 |
| Inventories | 4,979,000 | 6,759,000 | 6,909,000 | 6,721,000 | 7,379,000 |
| Income taxes - deferred | 1,356,000 | 1,092,000 | 948,000 | 1,001,000 | 1,140,000 |
| Other current assets | 4,432,000 | 2,849,000 | 0 | 0 | 0 |
| TOTAL | $29,646,000 | $31,617,000 | $23,990,000 | $21,910,000 | $21,970,000 |
| Non-Current Assets | |||||
| PPE Net | 19,655,000 | 22,304,000 | 21,666,000 | 20,377,000 | 21,293,000 |
| Intangibles | 69,632,000 | 84,547,000 | 86,760,000 | 84,761,000 | 90,182,000 |
| Other Non-Current Assets | 10,562,000 | 5,798,000 | 6,847,000 | 5,196,000 | 4,909,000 |
| TOTAL | $99,849,000 | $112,649,000 | $115,273,000 | $110,334,000 | $116,384,000 |
| Total Assets | $129,495,000 | $144,266,000 | $139,263,000 | $132,244,000 | $138,354,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 12,018,000 | 15,606,000 | 12,432,000 | 8,698,000 | 9,981,000 |
| Accounts payable and accrued liabilities | 8,138,000 | 8,461,000 | 8,777,000 | 7,920,000 | 8,022,000 |
| Accrued Expenses | 8,091,000 | 8,999,000 | 8,828,000 | 8,289,000 | 9,290,000 |
| Other current liabilities | 1,543,000 | 660,000 | 0 | N/A | N/A |
| TOTAL | $29,790,000 | $33,726,000 | $30,037,000 | $24,907,000 | $27,293,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,327,000 | 19,811,000 | 19,111,000 | 21,080,000 | 22,033,000 |
| Other Non-Current Liabilities | 9,041,000 | 10,393,000 | 10,489,000 | 11,942,000 | 9,827,000 |
| TOTAL | $36,655,000 | $40,564,000 | $40,517,000 | $43,302,000 | $43,060,000 |
| Total Liabilities | $66,445,000 | $74,290,000 | $70,554,000 | $68,209,000 | $70,353,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,712,562 | 2,707,652 | 2,738,760 | 2,754,275 | 2,747,768 |
| Common Shares | 4,009,000 | 4,009,000 | 4,009,000 | 4,008,000 | 4,008,000 |
| Retained earnings | 84,807,000 | 84,990,000 | 80,197,000 | 75,349,000 | 70,682,000 |
| Other shareholders' equity | -12,392,000 | -7,129,000 | -7,069,000 | -8,899,000 | -1,816,000 |
| TOTAL | $63,050,000 | $69,976,000 | $68,709,000 | $64,035,000 | $68,001,000 |
| Total Liabilities And Equity | $129,495,000 | $144,266,000 | $139,263,000 | $132,244,000 | $138,354,000 |