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: 2016 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2016 10-K (Filed: Aug 9, 2016) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2016 | June 30, 2015 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and Cash Equivalents, at Carrying Value | $ 7,102 | 6,836 |
| Available-for-sale Securities | 6,246 | 4,767 |
| Accounts Receivable, Net, Current | 4,373 | 4,568 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,188 | 1,266 |
| Inventory, Work in Process, Gross | 563 | 525 |
| Inventory, Finished Goods, Gross | 2,965 | 3,188 |
| Inventory, Net | 4,716 | 4,979 |
| Deferred Tax Assets, Net of Valuation Allowance, Current | 1,507 | 1,356 |
| Prepaid Expense and Other Assets, Current | 2,653 | 2,708 |
| Disposal Group, Including Discontinued Operation, Assets, Current | 7,185 | 4,432 |
| Assets, Current | 33,782 | 29,646 |
| Property, Plant and Equipment, Net | 19,385 | 19,655 |
| Goodwill | 44,350 | 44,622 |
| Intangible Assets, Net (Excluding Goodwill) | 24,527 | 25,010 |
| Disposal Group, Including Discontinued Operation, Assets, Noncurrent | 0 | 5,204 |
| Other Assets, Noncurrent | 5,092 | 5,358 |
| Assets | 127,136 | 129,495 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 9,325 | 8,138 |
| Accrued Liabilities, Current | 7,449 | 8,091 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | 2,343 | 1,543 |
| Debt, Current | 11,653 | 12,018 |
| Liabilities, Current | 30,770 | 29,790 |
| Long-term Debt, Excluding Current Maturities | 18,945 | 18,327 |
| Deferred Tax Liabilities, Net, Noncurrent | 9,113 | 9,179 |
| Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent | 0 | 717 |
| Other Liabilities, Noncurrent | 10,325 | 8,432 |
| Liabilities | 69,153 | 66,445 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 63,714 | 63,852 |
| Reserve for ESOP Debt Retirement | (1,290) | (1,320) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (15,907) | (12,780) |
| Treasury Stock, Value | (82,176) | (77,226) |
| Retained Earnings (Accumulated Deficit) | 87,953 | 84,807 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 642 | 631 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 57,983 | 63,050 |
| Liabilities and Equity | 127,136 | 129,495 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 1,038 | 1,077 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2016 | |
| 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 |