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: 2015 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2015 10-K (Filed: Aug 7, 2015) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2015 | June 30, 2014 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and cash equivalents | $ 6,845 | 8,558 |
| Available-for-sale Securities | 4,767 | 2,128 |
| Accounts receivable | 4,861 | 6,386 |
| INVENTORIES | ||
| Materials and supplies | 1,392 | 1,742 |
| Work in process | 550 | 684 |
| Finished goods | 3,512 | 4,333 |
| Total inventories | 5,454 | 6,759 |
| Deferred income taxes | 1,356 | 1,092 |
| Prepaid expenses and other current assets | 2,853 | 3,845 |
| Assets held for sale | 3,510 | 2,849 |
| Assets, Current | 29,646 | 31,617 |
| Property, Plant and Equipment, Net | 20,268 | 22,304 |
| Goodwill, Net | 47,316 | 53,704 |
| Trademarks and other intangible assets, net | 26,829 | 30,843 |
| Other Assets, Noncurrent | 5,436 | 5,798 |
| Assets | 129,495 | 144,266 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts payable | 8,257 | 8,461 |
| Accrued and other liabilities | 8,325 | 8,999 |
| Liabilities held for sale | 1,187 | 660 |
| Debt due within one year | 12,021 | 15,606 |
| Liabilities, Current | 29,790 | 33,726 |
| Long-term Debt, Excluding Current Maturities | 18,329 | 19,811 |
| Deferred Tax Liabilities, Net, Noncurrent | 9,531 | 10,218 |
| Other Liabilities, Noncurrent | 8,795 | 10,535 |
| Liabilities | 66,445 | 74,290 |
| SHAREHOLDERS' EQUITY | ||
| Common stock, stated value $1 per share (10,000 shares authorized; shares issued: 2015 - 4,009.2, 2014 - 4,009.2) | 4,009 | 4,009 |
| Additional paid-in capital | 63,852 | 63,911 |
| Reserve for ESOP debt retirement | (1,320) | (1,340) |
| Accumulated other comprehensive income (loss) | (12,780) | (7,662) |
| Treasury Stock, Value | (77,226) | (75,805) |
| Retained earnings | 84,807 | 84,990 |
| Noncontrolling interest | 631 | 762 |
| TOTAL SHAREHOLDERS' EQUITY | 63,050 | 69,976 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 129,495 | 144,266 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Value, Issued | 1,077 | 1,111 |
| Preferred Class B | ||
| Preferred Stock, Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2015 | |
| 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 |