10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
| |||||||||||||
|
10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2010 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2010 10-K (Filed: Aug 13, 2010) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2010 | June 30, 2009 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 2,879 | 4,781 |
| Accounts receivable | 5,335 | 5,836 |
| INVENTORIES | ||
| Materials and supplies | 1,692 | 1,557 |
| Work in process | 604 | 672 |
| Finished goods | 4,088 | 4,651 |
| Total inventories | 6,384 | 6,880 |
| Deferred income taxes | 990 | 1,209 |
| Prepaid expenses and other current assets | 3,194 | 3,199 |
| TOTAL CURRENT ASSETS | 18,782 | 21,905 |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Buildings | 6,868 | 6,724 |
| Machinery and equipment | 29,294 | 29,042 |
| Land | 850 | 885 |
| Total property, plant and equipment | 37,012 | 36,651 |
| Accumulated depreciation | (17,768) | (17,189) |
| NET PROPERTY, PLANT AND EQUIPMENT | 19,244 | 19,462 |
| GOODWILL AND OTHER INTANGIBLE ASSETS | ||
| Goodwill | 54,012 | 56,512 |
| Trademarks and other intangible assets, net | 31,636 | 32,606 |
| NET GOODWILL AND OTHER INTANGIBLE ASSETS | 85,648 | 89,118 |
| OTHER NONCURRENT ASSETS | 4,498 | 4,348 |
| TOTAL ASSETS | 128,172 [1] | 134,833 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 7,251 | 5,980 |
| Accrued and other liabilities | 8,559 | 8,601 |
| Debt due within one year | 8,472 | 16,320 |
| TOTAL CURRENT LIABILITIES | 24,282 | 30,901 |
| LONG-TERM DEBT | 21,360 | 20,652 |
| DEFERRED INCOME TAXES | 10,902 | 10,752 |
| OTHER NONCURRENT LIABILITIES | 10,189 | 9,146 |
| TOTAL LIABILITIES | 66,733 | 71,451 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2010 - 4,007.6, 2009 - 4,007.3) | 4,008 | 4,007 |
| Additional paid-in capital | 61,697 | 61,118 |
| Reserve for ESOP debt retirement | (1,350) | (1,340) |
| Accumulated other comprehensive income (loss) | (7,822) | (3,358) |
| Treasury stock, at cost (shares held: 2010 - 1,164.1, 2009 - 1,090.3) | (61,309) | (55,961) |
| Retained earnings | 64,614 | 57,309 |
| Noncontrolling interest | 324 | 283 |
| TOTAL SHAREHOLDERS' EQUITY | 61,439 | 63,382 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 128,172 | 134,833 |
| Class of Stock | ||
| Convertible Class A preferred stock | ||
| Preferred stock value | 1,277 | 1,324 |
| [1] Prior years' total assets have been updated to reflect a change in management accountability for certain items, primarily accounts receivable, from the reportable segments to Corporate. | ||
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2010 | |
| Statements of 10-K in Excel | https://www.sec.gov/.../Financial.xlxs |
| Complete 10-K in HTML | https://www.sec.gov/.../10-K.html |
| Complete 10-K in XBRL | https://www.sec.gov/.../10-K-xbrl.zip |