Procter & Gamble Company
(PG)
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Fiscal Year End Date: 06/30
| 06-2000 | 06-1999 | 06-1998 | 06-1997 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,415,000 | 2,294,000 | 1,549,000 | 2,350,000 | 2,074,000 |
| Marketable Securities | 185,000 | 506,000 | 857,000 | 760,000 | 446,000 |
| Receivables | 2,910,000 | 2,940,000 | 2,781,000 | 2,738,000 | 2,841,000 |
| Inventories | 3,490,000 | 3,338,000 | 3,284,000 | 3,087,000 | 3,130,000 |
| Income taxes - deferred | 309,000 | N/A | N/A | N/A | N/A |
| Other current assets | 0 | 2,280,000 | 2,106,000 | 1,851,000 | 2,316,000 |
| TOTAL | $10,146,000 | $11,358,000 | $10,577,000 | $10,786,000 | $10,807,000 |
| Non-Current Assets | |||||
| PPE Net | 13,692,000 | 12,626,000 | 12,180,000 | 11,376,000 | 11,118,000 |
| Intangibles | 8,786,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,742,000 | 8,129,000 | 8,209,000 | 5,382,000 | 5,805,000 |
| TOTAL | $24,220,000 | $20,755,000 | $20,389,000 | $16,758,000 | $16,923,000 |
| Total Assets | $34,366,000 | $32,113,000 | $30,966,000 | $27,544,000 | $27,730,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,241,000 | 3,150,000 | 2,281,000 | 849,000 | 1,116,000 |
| Accounts payable and accrued liabilities | 2,209,000 | 2,300,000 | 2,051,000 | 2,203,000 | 2,366,000 |
| Accrued Expenses | 3,766,000 | 4,083,000 | 4,918,000 | 3,802,000 | 3,851,000 |
| TOTAL | $10,141,000 | $10,761,000 | $9,250,000 | $7,798,000 | $7,825,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,012,000 | 6,231,000 | 5,765,000 | 4,143,000 | 4,670,000 |
| Other Non-Current Liabilities | 2,301,000 | 2,701,000 | 3,287,000 | 2,998,000 | 2,875,000 |
| TOTAL | $11,938,000 | $9,294,000 | $9,480,000 | $7,700,000 | $8,183,000 |
| Total Liabilities | $22,079,000 | $20,055,000 | $18,730,000 | $15,498,000 | $16,008,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,306,000 | 1,320,000 | 1,337,000 | 1,351,000 | 686,000 |
| Retained earnings | 10,710,000 | 10,778,000 | 11,144,000 | 10,730,000 | 10,382,000 |
| Other shareholders' equity | -1,523,000 | -1,377,000 | -1,152,000 | -594,000 | -208,000 |
| TOTAL | $12,287,000 | $12,058,000 | $12,236,000 | $12,046,000 | $11,722,000 |
| Total Liabilities And Equity | $34,366,000 | $32,113,000 | $30,966,000 | $27,544,000 | $27,730,000 |