Procter & Gamble Company (PG)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,558,000 | 5,947,000 | 4,436,000 | 2,768,000 | 2,879,000 |
| Marketable Securities | 2,128,000 | 0 | N/A | N/A | N/A |
| Receivables | 6,386,000 | 6,508,000 | 6,068,000 | 6,275,000 | 5,335,000 |
| Inventories | 6,759,000 | 6,909,000 | 6,721,000 | 7,379,000 | 6,384,000 |
| Income taxes - deferred | 1,092,000 | 948,000 | 1,001,000 | 1,140,000 | 990,000 |
| Other current assets | 2,849,000 | 0 | 0 | 0 | 0 |
| TOTAL | $31,617,000 | $23,990,000 | $21,910,000 | $21,970,000 | $18,782,000 |
| Non-Current Assets | |||||
| PPE Net | 22,304,000 | 21,666,000 | 20,377,000 | 21,293,000 | 19,244,000 |
| Intangibles | 84,547,000 | 86,760,000 | 84,761,000 | 90,182,000 | 85,648,000 |
| Other Non-Current Assets | 5,798,000 | 6,847,000 | 5,196,000 | 4,909,000 | 4,498,000 |
| TOTAL | $112,649,000 | $115,273,000 | $110,334,000 | $116,384,000 | $109,390,000 |
| Total Assets | $144,266,000 | $139,263,000 | $132,244,000 | $138,354,000 | $128,172,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 15,606,000 | 12,432,000 | 8,698,000 | 9,981,000 | 8,472,000 |
| Accounts payable and accrued liabilities | 8,461,000 | 8,777,000 | 7,920,000 | 8,022,000 | 7,251,000 |
| Accrued Expenses | 8,999,000 | 8,828,000 | 8,289,000 | 9,290,000 | 8,559,000 |
| Other current liabilities | 660,000 | 0 | N/A | N/A | N/A |
| TOTAL | $33,726,000 | $30,037,000 | $24,907,000 | $27,293,000 | $24,282,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,811,000 | 19,111,000 | 21,080,000 | 22,033,000 | 21,360,000 |
| aiOther Non-Current Liabilities | 10,393,000 | 10,489,000 | 11,942,000 | 9,827,000 | 10,079,000 |
| TOTAL | $40,564,000 | $40,517,000 | $43,302,000 | $43,060,000 | $42,451,000 |
| Total Liabilities | $74,290,000 | $70,554,000 | $68,209,000 | $70,353,000 | $66,733,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 2,707,652 | 2,738,760 | 2,754,275 | 2,747,768 | 2,838,475 |
| Common Shares | 4,009,000 | 4,009,000 | 4,008,000 | 4,008,000 | 4,008,000 |
| Retained earnings | 84,990,000 | 80,197,000 | 75,349,000 | 70,682,000 | 64,614,000 |
| Other shareholders' equity | -7,129,000 | -7,069,000 | -8,899,000 | -1,816,000 | -7,571,000 |
| TOTAL | $69,976,000 | $68,709,000 | $64,035,000 | $68,001,000 | $61,439,000 |
| Total Liabilities And Equity | $144,266,000 | $139,263,000 | $132,244,000 | $138,354,000 | $128,172,000 |