Procter and Gamble Co (PG) |
|
Procter And Gamble Co Balance Sheet Annual
PG
Select the Financial Report: |
Period: |
Fiscal Year: |
|
|
|
PG Balance Sheets
(Annual, GAAP in millions $) |
(FY 2011) (June 30. 2011) |
(FY 2010) (June 30. 2010) |
(FY 2009) (June 30. 2009) |
(FY 2008) (June 30. 2008) |
(FY 2007) (June 30. 2007) |
ASSETS |
Cash & cash equivalent |
2,768.00 |
2,879.00 |
4,781.00 |
3,313.00 |
5,354.00 |
Cash, Cash eqvivalents other |
- |
- |
- |
- |
- |
Available-for-sale Securities MA |
- |
- |
- |
228.00 |
202.00 |
Cash
& Short-term Investments |
2,768.00 |
2,879.00 |
4,781.00 |
3,541.00 |
5,556.00 |
Accounts receivable |
6,275.00 |
5,335.00 |
5,836.00 |
6,761.00 |
6,629.00 |
Other receivables net |
- |
- |
- |
- |
- |
Net Receivables |
- |
- |
- |
- |
- |
Inventories |
7,379.00 |
6,384.00 |
6,880.00 |
8,416.00 |
6,819.00 |
Other current assets |
5,548.00 |
4,184.00 |
- |
5,797.00 |
5,027.00 |
Deferred Tax Assets, Net of Valuation Allowance, Current |
- |
- |
1,209.00 |
- |
- |
Prepaid Expense And Other Assets Current |
- |
- |
3,199.00 |
- |
- |
Total Current Assets |
21,970.00 |
18,782.00 |
21,905.00 |
24,515.00 |
24,031.00 |
Equipment/Property/Plant Net |
21,293.00 |
19,244.00 |
19,462.00 |
20,640.00 |
19,540.00 |
Goodwill net |
90,182.00 |
85,648.00 |
89,118.00 |
94,000.00 |
90,178.00 |
Intangible Assets |
- |
- |
- |
- |
- |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Long-term recivables |
- |
- |
- |
- |
- |
Income Taxes |
- |
- |
- |
- |
- |
Other Assets |
4,909.00 |
4,498.00 |
4,348.00 |
4,837.00 |
4,265.00 |
Pension assets net |
- |
- |
- |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Total Assets |
138,354.00 |
128,172.00 |
134,833.00 |
143,992.00 |
138,014.00 |
LIABILITIES |
Accounts Payable, Current AC |
8,022.00 |
7,251.00 |
5,980.00 |
6,775.00 |
5,710.00 |
Accrued Liabilities, Current AC |
9,290.00 |
8,559.00 |
8,601.00 |
10,154.00 |
9,585.00 |
Accrued salaries |
- |
- |
- |
- |
- |
Debt, Current LI |
9,981.00 |
8,472.00 |
16,320.00 |
13,084.00 |
12,040.00 |
Other current liabilities |
- |
- |
- |
- |
- |
Income & other taxes |
- |
- |
- |
945.00 |
3,382.00 |
Liabilities of discontinued operations |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Total Current Liabilities |
27,293.00 |
24,282.00 |
30,901.00 |
30,958.00 |
30,717.00 |
Long-term debt |
22,033.00 |
21,360.00 |
20,652.00 |
23,581.00 |
23,375.00 |
Long-term convertible |
- |
- |
- |
- |
- |
Long-term debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
22,033.00 |
21,360.00 |
20,652.00 |
23,581.00 |
23,375.00 |
Pension & postretirement benefits |
- |
- |
- |
- |
- |
Employee benefit plans |
- |
- |
- |
- |
- |
Deferred credits |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
10,752.00 |
- |
- |
Discontinued operations |
- |
- |
- |
- |
- |
Other longterm liabilities |
21,027.00 |
21,091.00 |
9,429.00 |
19,959.00 |
17,162.00 |
Total Liabilities |
70,353.00 |
66,733.00 |
71,734.00 |
74,498.00 |
71,254.00 |
SHAREHOLDER'S EQUITY |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
68,001.00 |
61,439.00 |
63,099.00 |
69,494.00 |
66,760.00 |
Liabilities & Stockholder's
Equity |
138,354.00 |
128,172.00 |
134,833.00 |
143,992.00 |
138,014.00 |
|
|