Procter & Gamble Company
(PG)
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Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,879,000 | 4,781,000 | 3,313,000 | 5,354,000 | 6,693,000 |
| Marketable Securities | N/A | N/A | N/A | 202,000 | 1,133,000 |
| Receivables | 5,335,000 | 5,836,000 | 6,761,000 | 6,629,000 | 5,725,000 |
| Inventories | 6,384,000 | 6,880,000 | 8,416,000 | 6,819,000 | 6,291,000 |
| Income taxes - deferred | 990,000 | 1,209,000 | 2,012,000 | 1,727,000 | 1,611,000 |
| TOTAL | $18,782,000 | $21,905,000 | $24,515,000 | $24,031,000 | $24,329,000 |
| Non-Current Assets | |||||
| PPE Net | 19,244,000 | 19,462,000 | 20,640,000 | 19,540,000 | 18,770,000 |
| Intangibles | 85,648,000 | 89,118,000 | 94,000,000 | 90,178,000 | 89,027,000 |
| Other Non-Current Assets | 4,498,000 | 4,348,000 | 4,837,000 | 4,265,000 | 3,569,000 |
| TOTAL | $109,390,000 | $112,928,000 | $119,477,000 | $113,983,000 | $111,366,000 |
| Total Assets | $128,172,000 | $134,833,000 | $143,992,000 | $138,014,000 | $135,695,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,472,000 | 16,320,000 | 13,084,000 | 12,039,000 | 2,128,000 |
| Accounts payable and accrued liabilities | 7,251,000 | 5,980,000 | 6,775,000 | 5,710,000 | 4,910,000 |
| Accrued Expenses | 8,559,000 | 8,601,000 | 11,099,000 | 9,586,000 | 9,587,000 |
| TOTAL | $24,282,000 | $30,901,000 | $30,958,000 | $30,717,000 | $19,985,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,360,000 | 20,652,000 | 23,581,000 | 23,375,000 | 35,976,000 |
| Other Non-Current Liabilities | 10,079,000 | 9,146,000 | 8,154,000 | 5,147,000 | 4,472,000 |
| TOTAL | $42,451,000 | $40,550,000 | $43,540,000 | $40,537,000 | $52,802,000 |
| Total Liabilities | $66,733,000 | $71,451,000 | $74,498,000 | $71,254,000 | $72,787,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,838,475 | 2,918,890 | 3,034,311 | 3,120,751 | 3,175,086 |
| Common Shares | 4,008,000 | 4,007,000 | 4,002,000 | 3,990,000 | 3,976,000 |
| Retained earnings | 64,614,000 | 57,309,000 | 48,986,000 | 41,797,000 | 35,666,000 |
| Other shareholders' equity | -7,571,000 | -3,091,000 | 3,787,000 | 715,000 | -355,000 |
| TOTAL | $61,439,000 | $63,382,000 | $69,494,000 | $66,760,000 | $62,908,000 |
| Total Liabilities And Equity | $128,172,000 | $134,833,000 | $143,992,000 | $138,014,000 | $135,695,000 |