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: 2018 | ||
CONSOLIDATED BALANCE SHEETS | ||
Period Ending June 30, 2018 10-K (Filed: Aug 7, 2018) | ||
| (In Millions, except shares in actual) | ||
| As of | As of | |
| June 30, 2018 | June 30, 2017 | |
| Assets | ||
| CURRENT ASSETS | ||
| Cash and Cash Equivalents, at Carrying Value | $ 2,569 | 5,569 |
| Available-for-sale Securities | 9,281 | 9,568 |
| Accounts Receivable, Net, Current | 4,686 | 4,594 |
| INVENTORIES | ||
| Inventory, Raw Materials and Supplies, Gross | 1,335 | 1,308 |
| Inventory, Work in Process, Gross | 588 | 529 |
| Inventory, Finished Goods, Gross | 2,815 | 2,787 |
| Inventory, Net | 4,738 | 4,624 |
| Prepaid Expense and Other Assets, Current | 2,046 | 2,139 |
| Assets, Current | 23,320 | 26,494 |
| Property, Plant and Equipment, Net | 20,600 | 19,893 |
| Goodwill | 45,175 | 44,699 |
| Intangible Assets, Net (Excluding Goodwill) | 23,902 | 24,187 |
| Other Assets, Noncurrent | 5,313 | 5,133 |
| Assets | 118,310 | 120,406 |
| Liabilities and Shareholders' Equity | ||
| CURRENT LIABILITIES | ||
| Accounts Payable, Current | 10,344 | 9,632 |
| Accrued Liabilities, Current | 7,470 | 7,024 |
| Debt, Current | 10,423 | 13,554 |
| Liabilities, Current | 28,237 | 30,210 |
| Long-term Debt, Excluding Current Maturities | 20,863 | 18,038 |
| Deferred Tax Liabilities, Net, Noncurrent | 6,163 | 8,126 |
| Other Liabilities, Noncurrent | 10,164 | 8,254 |
| Liabilities | 65,427 | 64,628 |
| SHAREHOLDERS' EQUITY | ||
| Common Stock, Value, Issued | 4,009 | 4,009 |
| Additional Paid in Capital | 63,846 | 63,641 |
| Reserve for ESOP Debt Retirement | (1,204) | (1,249) |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | (14,749) | (14,632) |
| Treasury Stock, Value | (99,217) | (93,715) |
| Retained Earnings (Accumulated Deficit) | 98,641 | 96,124 |
| Stockholders' Equity Attributable to Noncontrolling Interest | 590 | 594 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | 52,883 | 55,778 |
| Liabilities and Equity | 118,310 | 120,406 |
| Class of Stock | ||
| Preferred Class A | ||
| Preferred Stock, Stated Value, Issued | 967 | 1,006 |
| Preferred Class B | ||
| Preferred Stock, Stated Value, Issued | 0 | 0 |
| External Links | |
| PROCTER & GAMBLE CO (PG) Fiscal Year 2018 | |
| 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 |