Procter & Gamble Company
(PG)
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Fiscal Year End Date: 06/30
| 06-1985 | 06-1984 | 06-1983 | 06-1982 | 06-1981 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,000 | 39,000 | 23,000 | 14,000 | 20,000 |
| Marketable Securities | 459,000 | 702,000 | 917,000 | 564,000 | 596,000 |
| Receivables | 1,205,000 | 1,058,000 | 865,000 | 851,000 | 775,000 |
| Inventories | 1,754,000 | 1,540,000 | 1,409,000 | 1,471,000 | 1,447,000 |
| Other current assets | 379,000 | 317,000 | 254,000 | 213,000 | 214,000 |
| TOTAL | $3,816,000 | $3,656,000 | $3,468,000 | $3,113,000 | $3,052,000 |
| Non-Current Assets | |||||
| PPE Net | 5,292,000 | 4,668,000 | 4,186,000 | 3,957,000 | 3,709,000 |
| Other Non-Current Assets | 575,000 | 574,000 | 481,000 | 440,000 | 200,000 |
| TOTAL | $5,867,000 | $5,242,000 | $4,667,000 | $4,397,000 | $3,909,000 |
| Total Assets | $9,683,000 | $8,898,000 | $8,135,000 | $7,510,000 | $6,961,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 0 | 0 | 0 | 204,000 | 0 |
| Accounts payable and accrued liabilities | 981,000 | 963,000 | 804,000 | 763,000 | 730,000 |
| Accrued Expenses | 740,000 | 637,000 | 550,000 | 439,000 | 439,000 |
| Other current liabilities | 250,000 | 252,000 | 223,000 | 223,000 | 200,000 |
| TOTAL | $2,589,000 | $2,374,000 | $2,078,000 | $1,912,000 | $1,730,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 877,000 | 630,000 | 783,000 | 846,000 | 846,000 |
| TOTAL | $1,822,000 | $1,444,000 | $1,456,000 | $1,434,000 | $1,368,000 |
| Total Liabilities | $4,411,000 | $3,818,000 | $3,534,000 | $3,346,000 | $3,098,000 |
| Shareholders' Equity | |||||
| Common Shares | 167,000 | 167,000 | 166,000 | 83,000 | 83,000 |
| Retained earnings | 5,070,000 | 4,879,000 | 4,420,000 | 3,990,000 | 3,574,000 |
| Other shareholders' equity | -293,000 | -265,000 | -196,000 | -131,000 | 0 |
| TOTAL | $5,272,000 | $5,080,000 | $4,601,000 | $4,164,000 | $3,863,000 |
| Total Liabilities And Equity | $9,683,000 | $8,898,000 | $8,135,000 | $7,510,000 | $6,961,000 |