Procter & Gamble Company
(PG)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,389,000 | 4,232,000 | 5,912,000 | 3,427,000 | 2,306,000 |
| Marketable Securities | 1,744,000 | 1,660,000 | 300,000 | 196,000 | 212,000 |
| Receivables | 4,185,000 | 4,062,000 | 3,038,000 | 3,090,000 | 2,931,000 |
| Inventories | 5,006,000 | 4,400,000 | 3,640,000 | 3,456,000 | 3,384,000 |
| Income taxes - deferred | 1,081,000 | 958,000 | 843,000 | 521,000 | 397,000 |
| TOTAL | $20,329,000 | $17,115,000 | $15,220,000 | $12,166,000 | $10,889,000 |
| Non-Current Assets | |||||
| PPE Net | 14,332,000 | 14,108,000 | 13,104,000 | 13,349,000 | 13,095,000 |
| Intangibles | 24,163,000 | 23,900,000 | 13,507,000 | 13,430,000 | 8,300,000 |
| Other Non-Current Assets | 2,703,000 | 1,925,000 | 1,875,000 | 1,831,000 | 2,103,000 |
| TOTAL | $41,198,000 | $39,933,000 | $28,486,000 | $28,610,000 | $23,498,000 |
| Total Assets | $61,527,000 | $57,048,000 | $43,706,000 | $40,776,000 | $34,387,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 11,441,000 | 8,287,000 | 2,172,000 | 3,731,000 | 2,233,000 |
| Accounts payable and accrued liabilities | 3,802,000 | 3,617,000 | 2,795,000 | 2,205,000 | 2,075,000 |
| Accrued Expenses | 7,531,000 | 7,689,000 | 5,512,000 | 5,330,000 | 4,631,000 |
| TOTAL | $25,039,000 | $22,147,000 | $12,358,000 | $12,704,000 | $9,846,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,887,000 | 12,554,000 | 11,475,000 | 11,201,000 | 9,792,000 |
| Other Non-Current Liabilities | 3,230,000 | 2,808,000 | 2,291,000 | 2,088,000 | 1,845,000 |
| TOTAL | $18,013,000 | $17,623,000 | $15,162,000 | $14,366,000 | $12,531,000 |
| Total Liabilities | $43,052,000 | $39,770,000 | $27,520,000 | $27,070,000 | $22,377,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,461,254 | 2,542,232 | 2,593,120 | 2,600,987 | 2,592,186 |
| Common Shares | 2,977,000 | 2,544,000 | 2,594,000 | 1,301,000 | 1,296,000 |
| Retained earnings | 31,004,000 | 13,611,000 | 13,692,000 | 11,980,000 | 10,451,000 |
| Other shareholders' equity | -1,342,000 | -1,302,000 | -1,734,000 | -2,065,000 | -1,794,000 |
| TOTAL | $18,475,000 | $17,278,000 | $16,186,000 | $13,706,000 | $12,010,000 |
| Total Liabilities And Equity | $61,527,000 | $57,048,000 | $43,706,000 | $40,776,000 | $34,387,000 |