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Procter & Gamble Co: (NYSE: PG)

(U.S: NYSE) As of Aug 1, 2014 04:00 PM ET

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$79.65 USD

79.65

+2.33 (3.01%)

Volume: 18,048,292

Zacks Rank : 4-Sell [?]       4  

This is our short term rating system that serves as a timeliness indicator for stocks over the next 1 to 3 months. How good is it? See rankings and related performance below.

Zacks Rank Definition Annualized Return
1 Strong Buy 26.65%
2 Buy 18.84%
3 Hold 10.45%
4 Sell 4.76%
5 Strong Sell 2.56%
S&P 500 10.28%

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Balance Sheet

Fiscal Year End for PROCTER & GAMBL falls in the month of June.

All items in Millions except Per Share data.

6/30/2014 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Assets          
Cash & Equivalents NA 5,947 4,436 2,768 2,879
Receivables NA 6,508 6,068 6,275 5,335
Notes Receivable NA 0 0 0 0
Inventories NA 6,909 6,721 7,379 6,384
Other Current Assets NA 4,626 4,685 5,548 4,184
Total Current Assets NA 23,990 21,910 21,970 18,782
Net Property & Equipment NA 21,666 20,377 21,293 19,244
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 86,760 84,761 90,182 85,648
Deposits & Other Assets NA 6,847 5,196 4,909 4,498
Total Assets NA 139,263 132,244 138,354 128,172
Liabilities & Shareholders Equity 6/30/2014 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Notes Payable NA 0 0 0 0
Accounts Payable NA 8,777 7,920 8,022 7,251
Current Portion Long-Term Debt NA 12,432 8,698 9,981 8,472
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 8,828 8,289 9,290 8,559
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 30,037 24,907 27,293 24,282
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 10,827 10,132 11,070 10,902
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 19,111 21,080 22,033 21,360
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 10,579 12,090 9,957 10,189
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 70,554 68,209 70,353 66,733
Shareholders Equity 6/30/2014 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Preferred Stock NA 1,137 1,195 1,234 1,277
Common Stock (Par) NA 4,009 4,008 4,008 4,008
Capital Surplus NA 63,538 63,181 62,405 61,697
Retained Earnings NA 80,197 75,349 70,682 64,614
Other Equity NA -8,206 -10,094 -3,050 -8,848
Treasury Stock NA 71,966 69,604 67,278 61,309
Total Shareholder's Equity NA 68,709 64,035 68,001 61,439
Total Liabilities & Shareholder's Equity NA 139,263 132,244 138,354 128,172
Total Common Equity 0 67,572 62,840 66,767 60,162
Shares Outstanding 2,705.90 2,740.70 2,740.10 2,791.20 2,879.90
Book Value Per Share 0.00 24.66 22.93 23.92 20.89

Fiscal Year End for PROCTER & GAMBL falls in the month of June.

All items in Millions except Per Share data.

6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Assets          
Cash & Equivalents NA 9,752 8,503 7,702 5,947
Receivables NA 6,353 6,911 6,555 6,508
Notes Receivable NA 0 0 0 0
Inventories NA 7,227 7,379 7,394 6,909
Other Current Assets NA 4,794 4,674 4,671 4,626
Total Current Assets NA 28,126 27,467 26,322 23,990
Net Property & Equipment NA 22,274 22,152 21,876 21,666
Investments & Advances NA 0 0 0 0
Other Non-Current Assets NA 0 0 0 0
Deferred Charges NA 0 0 0 0
Intangibles NA 87,532 87,888 87,589 86,760
Deposits & Other Assets NA 5,265 5,420 5,338 6,847
Total Assets NA 143,197 142,927 141,125 139,263
Liabilities & Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 7,512 7,156 7,489 8,777
Current Portion Long-Term Debt NA 15,528 14,091 16,300 12,432
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 9,078 9,480 9,428 8,828
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 32,118 30,727 33,217 30,037
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 10,913 10,809 10,853 10,827
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 20,837 21,517 18,480 19,111
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 9,736 9,759 10,579
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 73,156 72,789 72,309 70,554
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 1,115 1,125 1,128 1,137
Common Stock (Par) NA 4,009 4,009 4,009 4,009
Capital Surplus NA 63,780 63,726 63,638 63,538
Retained Earnings NA 84,220 83,280 81,534 80,197
Other Equity NA -7,214 -6,954 -7,348 -8,206
Treasury Stock NA 75,869 75,048 74,145 71,966
Total Shareholder's Equity NA 70,041 70,138 68,816 68,709
Total Liabilities & Shareholder's Equity NA 143,197 142,927 141,125 139,263
Total Common Equity 0 68,926 69,013 67,688 67,572
Shares Outstanding 2,705.90 2,711.40 2,718.20 2,738.30 2,740.70
Book Value Per Share 0.00 25.42 25.39 24.72 24.66