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: 2012 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2012 10-K (Filed: Aug 8, 2012) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2012 | June 30, 2011 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 4,436 | 2,768 |
| Accounts receivable | 6,068 | 6,275 |
| INVENTORIES | ||
| Materials and supplies | 1,740 | 2,153 |
| Work in process | 685 | 717 |
| Finished goods | 4,296 | 4,509 |
| Total inventories | 6,721 | 7,379 |
| Deferred income taxes | 1,001 | 1,140 |
| Prepaid expenses and other current assets | 3,684 | 4,408 |
| TOTAL CURRENT ASSETS | 21,910 | 21,970 |
| PROPERTY, PLANT AND EQUIPMENT | ||
| Buildings | 7,324 | 7,753 |
| Machinery and equipment | 32,029 | 32,820 |
| Land | 880 | 934 |
| Total property, plant and equipment | 40,233 | 41,507 |
| Accumulated depreciation | (19,856) | (20,214) |
| NET PROPERTY, PLANT AND EQUIPMENT | 20,377 | 21,293 |
| GOODWILL AND OTHER INTANGIBLE ASSETS | ||
| Goodwill | 53,773 | 57,562 |
| Trademarks and other intangible assets, net | 30,988 | 32,620 |
| NET GOODWILL AND OTHER INTANGIBLE ASSETS | 84,761 | 90,182 |
| OTHER NONCURRENT ASSETS | 5,196 | 4,909 |
| TOTAL ASSETS | 132,244 | 138,354 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 7,920 | 8,022 |
| Accrued and other liabilities | 8,289 | 9,290 |
| Debt due within one year | 8,698 | 9,981 |
| TOTAL CURRENT LIABILITIES | 24,907 | 27,293 |
| LONG-TERM DEBT | 21,080 | 22,033 |
| DEFERRED INCOME TAXES | 10,132 | 11,070 |
| OTHER NONCURRENT LIABILITIES | 12,090 | 9,957 |
| TOTAL LIABILITIES | 68,209 | 70,353 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2012-4,008.4, 2011 - 4,007.9) | 4,008 | 4,008 |
| Additional paid-in capital | 63,181 | 62,405 |
| Reserve for ESOP debt retirement | (1,357) | (1,357) |
| Accumulated other comprehensive income (loss) | (9,333) | (2,054) |
| Treasury stock, at cost (shares held: 2012 - 1,260.4, 2011 - 1,242.2) | (69,604) | (67,278) |
| Retained earnings | 75,349 | 70,682 |
| Noncontrolling interest | 596 | 361 |
| TOTAL SHAREHOLDERS' EQUITY | 64,035 | 68,001 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 132,244 | 138,354 |
| 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) | 1,195 | 1,234 |
| 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 2012 | |
| 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 |