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Procter & Gamble Co.$74.31$.54.73%

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Balance Sheet for Procter & Gamble Co.
(Amounts are in millions) 6/2017 6/2016 6/2015
Cash $5,569.00 $7,102.00 $6,845.00
Marketable Securities $9,568.00 $6,246.00 $4,767.00
Receivables $4,594.00 $4,373.00 $4,861.00
Inventory $4,624.00 $4,716.00 $5,454.00
Raw Materials $1,308.00 $1,188.00 $1,392.00
Work in Progress $529.00 $563.00 $550.00
Finished Goods $2,787.00 $2,965.00 $3,512.00
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $2,139.00 $11,345.00 $7,719.00
Total Current Assets $26,494.00 $33,782.00 $29,646.00
 
Property, Plant & Equipment $40,148.00 $39,866.00 $41,347.00
Accumulated Depreciation $20,255.00 $20,481.00 $21,079.00
Net Property, Plant & Equipment $19,893.00 $19,385.00 $20,268.00
Investment & Advances $0.00 $0.00 $0.00
Other non-current Assets $0.00 $0.00 $0.00
Deferred Charges $0.00 $0.00 $0.00
Intangibles $68,886.00 $68,877.00 $74,145.00
Deposits & other assets $5,133.00 $5,092.00 $5,436.00
TOTAL ASSETS $120,406.00 $127,136.00 $129,495.00
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $9,632.00 $9,325.00 $8,257.00
Current Portion of Long-term Debt $13,554.00 $11,653.00 $12,021.00
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $7,024.00 $7,449.00 $8,325.00
Income Taxes Payable $0.00 $0.00 $0.00
Other Current Liabilities $0.00 $2,343.00 $1,187.00
Total Current Liabilities $30,210.00 $30,770.00 $29,790.00
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $8,126.00 $9,113.00 $9,531.00
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $18,038.00 $18,945.00 $18,329.00
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $8,254.00 $10,325.00 $8,795.00
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $64,628.00 $69,153.00 $66,445.00
 
Preferred Stock $5,015.00 $1,038.00 $1,077.00
Common Stock, Net $4,009.00 $4,009.00 $4,009.00
Capital Surplus $63,641.00 $63,714.00 $63,852.00
Retained Earnings $96,124.00 $87,953.00 $84,807.00
Treasury Stock $93,715.00 $82,176.00 $77,226.00
Other Liabilities ($15,287.00) ($16,555.00) ($13,469.00)
SHAREHOLDERS' EQUITY $55,778.00 $57,983.00 $63,050.00
TOTAL LIABILITES &SHAREHOLDERS EQUITY $120,406.00 $127,136.00 $129,495.00




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