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: 2014 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2014 10-K (Filed: Aug 8, 2014) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2014 | June 30, 2013 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 8,558 | 5,947 |
| Available-for-sale Securities | 2,128 | 0 |
| Accounts receivable | 6,386 | 6,508 |
| INVENTORIES | ||
| Materials and supplies | 1,742 | 1,704 |
| Work in process | 684 | 722 |
| Finished goods | 4,333 | 4,483 |
| Total inventories | 6,759 | 6,909 |
| Deferred income taxes | 1,092 | 948 |
| Prepaid expenses and other current assets | 3,845 | 3,678 |
| Assets held for sale | 2,849 | 0 |
| TOTAL CURRENT ASSETS | 31,617 | 23,990 |
| NET PROPERTY, PLANT AND EQUIPMENT | 22,304 | 21,666 |
| Goodwill, Net | 53,704 | 55,188 |
| Trademarks and other intangible assets, net | 30,843 | 31,572 |
| OTHER NONCURRENT ASSETS | 5,798 | 6,847 |
| TOTAL ASSETS | 144,266 | 139,263 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 8,461 | 8,777 |
| Accrued and other liabilities | 8,999 | 8,828 |
| Liabilities held for sale | 660 | 0 |
| Debt due within one year | 15,606 | 12,432 |
| TOTAL CURRENT LIABILITIES | 33,726 | 30,037 |
| LONG-TERM DEBT | 19,811 | 19,111 |
| DEFERRED INCOME TAXES | 10,218 | 10,827 |
| OTHER NONCURRENT LIABILITIES | 10,535 | 10,579 |
| TOTAL LIABILITIES | 74,290 | 70,554 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2014 - 4009.2, 2013 - 4,009.2) | 4,009 | 4,009 |
| Additional paid-in capital | 63,911 | 63,538 |
| Reserve for ESOP debt retirement | (1,340) | (1,352) |
| Accumulated other comprehensive income (loss) | (7,662) | (7,499) |
| Treasury stock, at cost (shares held: 2014 - 1,298.4, 2013 - 1,266.9) | (75,805) | (71,966) |
| Retained earnings | 84,990 | 80,197 |
| Noncontrolling interest | 762 | 645 |
| TOTAL SHAREHOLDERS' EQUITY | 69,976 | 68,709 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 144,266 | 139,263 |
| 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) | 1,111 | 1,137 |
| 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 2014 | |
| 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 |