10-K.Info (Beta Test) Courtesy of Short Sands, LLC | |||||||||||||
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10-K.Info (Beta Test) Courtesy of Short Sands, LLC | ||
PROCTER & GAMBLE CO | ||
Ticker: PG Fiscal Year: 2011 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2011 10-K (Filed: Aug 10, 2011) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2011 | June 30, 2010 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 2,768 | 2,879 |
| Accounts receivable | 6,275 | 5,335 |
| INVENTORIES | ||
| Materials and supplies | 2,153 | 1,692 |
| Work in process | 717 | 604 |
| Finished goods | 4,509 | 4,088 |
| Total inventories | 7,379 | 6,384 |
| Deferred income taxes | 1,140 | 990 |
| Prepaid expenses and other current assets | 4,408 | 3,194 |
| TOTAL CURRENT ASSETS | 21,970 | 18,782 |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Buildings | 7,753 | 6,868 |
| Machinery and equipment | 32,820 | 29,294 |
| Land | 934 | 850 |
| Total property, plant and equipment | 41,507 | 37,012 |
| Accumulated depreciation | (20,214) | (17,768) |
| NET PROPERTY, PLANT AND EQUIPMENT | 21,293 | 19,244 |
| GOODWILL AND OTHER INTANGIBLE ASSETS | ||
| Goodwill | 57,562 | 54,012 |
| Trademarks and other intangible assets, net | 32,620 | 31,636 |
| NET GOODWILL AND OTHER INTANGIBLE ASSETS | 90,182 | 85,648 |
| OTHER NONCURRENT ASSETS | 4,909 | 4,498 |
| TOTAL ASSETS | 138,354 | 128,172 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 8,022 | 7,251 |
| Accrued and other liabilities | 9,290 | 8,559 |
| Debt due within one year | 9,981 | 8,472 |
| TOTAL CURRENT LIABILITIES | 27,293 | 24,282 |
| LONG-TERM DEBT | 22,033 | 21,360 |
| DEFERRED INCOME TAXES | 11,070 | 10,902 |
| OTHER NONCURRENT LIABILITIES | 9,957 | 10,189 |
| TOTAL LIABILITIES | 70,353 | 66,733 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2011 - 4, 007.9, 2010 - 4,007.6) | 4,008 | 4,008 |
| Additional paid-in capital | 62,405 | 61,697 |
| Reserve for ESOP debt retirement | (1,357) | (1,350) |
| Accumulated other comprehensive income (loss) | (2,054) | (7,822) |
| Treasury stock, at cost (shares held: 2011- 1,242.2, 2010 - 1,164.1) | (67,278) | (61,309) |
| Retained earnings | 70,682 | 64,614 |
| Noncontrolling interest | 361 | 324 |
| TOTAL SHAREHOLDERS' EQUITY | 68,001 | 61,439 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 138,354 | 128,172 |
| Class of Stock | ||
| Convertible Class A preferred stock | ||
| Preferred stock (Class A - stated value $1 per share, 600 shares authorized) (Class B - stated value $1 per share, 200 shares authorized) | 1,234 | 1,277 |
| Non-Voting Class B preferred stock | ||
| Preferred stock (Class A - stated value $1 per share, 600 shares authorized) (Class B - stated value $1 per share, 200 shares authorized) | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2011 | |
| 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 |