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: 2017 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2017 10-K (Filed: Aug 7, 2017) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2017 | June 30, 2016 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and Cash Equivalents, at Carrying Value | $ 5,569 | 7,102 |
| Available-for-sale Securities | 9,568 | 6,246 |
| Accounts Receivable, Net, Current | 4,594 | 4,373 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,308 | 1,188 |
| Inventory, Work in Process, Gross | 529 | 563 |
| Inventory, Finished Goods, Gross | 2,787 | 2,965 |
| Inventory, Net | 4,624 | 4,716 |
| Deferred Tax Assets, Net of Valuation Allowance, Current | 0 | 1,507 |
| Prepaid Expense and Other Assets, Current | 2,139 | 2,653 |
| Disposal Group, Including Discontinued Operation, Assets, Current | 0 | 7,185 |
| Assets, Current | 26,494 | 33,782 |
| Property, Plant and Equipment, Net | 19,893 | 19,385 |
| Goodwill | 44,699 | 44,350 |
| Intangible Assets, Net (Excluding Goodwill) | 24,187 | 24,527 |
| Other Assets, Noncurrent | 5,133 | 5,092 |
| Assets | 120,406 | 127,136 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 9,632 | 9,325 |
| Accrued Liabilities, Current | 7,024 | 7,449 |
| Disposal Group, Including Discontinued Operation, Liabilities, Current | 0 | 2,343 |
| Debt, Current | 13,554 | 11,653 |
| Liabilities, Current | 30,210 | 30,770 |
| Long-term Debt, Excluding Current Maturities | 18,038 | 18,945 |
| Deferred Tax Liabilities, Net, Noncurrent | 8,126 | 9,113 |
| Other Liabilities, Noncurrent | 8,254 | 10,325 |
| Liabilities | 64,628 | 69,153 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 63,641 | 63,714 |
| Reserve for ESOP Debt Retirement | (1,249) | (1,290) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (14,632) | (15,907) |
| Treasury Stock, Value | (93,715) | (82,176) |
| Retained Earnings (Accumulated Deficit) | 96,124 | 87,953 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 594 | 642 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 55,778 | 57,983 |
| Liabilities and Equity | 120,406 | 127,136 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 1,006 | 1,038 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2017 | |
| 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 |