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Procter & Gamble Co: (NYSE: PG)

(U.S: NYSE) As of Apr 23, 2014 04:00 PM ET

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$80.36 USD

-0.25 (-0.31%)

Volume: 9,576,272

Zacks Rank : 3-Hold [?]     3    

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 26.94%
2 Buy 19.04%
3 Hold 10.56%
4 Sell 4.8%
5 Strong Sell 2.59%
S&P 500 10.39%

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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.

6/30/2013 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Assets          
Cash & Equivalents 5,947 4,436 2,768 2,879 4,781
Receivables 6,508 6,068 6,275 5,335 5,836
Notes Receivable 0 0 0 0 0
Inventories 6,909 6,721 7,379 6,384 6,880
Other Current Assets 4,626 4,685 5,548 4,184 4,408
Total Current Assets 23,990 21,910 21,970 18,782 21,905
Net Property & Equipment 21,666 20,377 21,293 19,244 19,462
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 86,760 84,761 90,182 85,648 89,118
Deposits & Other Assets 684 5,196 4,909 4,498 4,348
Total Assets 139,263 132,244 138,354 128,172 134,833
Liabilities & Shareholders Equity 6/30/2013 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Notes Payable 0 0 0 0 0
Accounts Payable 8,777 7,920 8,022 7,251 5,980
Current Portion Long-Term Debt 12,432 8,698 9,981 8,472 16,320
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 8,828 8,289 9,290 8,559 8,601
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 0 0 0 0 0
Total Current Liabilities 30,037 24,907 27,293 24,282 30,901
Mortgages 0 0 0 0 0
Deferred Taxes/Income 10,827 10,132 11,070 10,902 10,752
Convertible Debt 0 0 0 0 0
Long-Term Debt 19,111 21,080 22,033 21,360 20,652
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 10,579 12,090 9,957 10,189 9,429
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 70,554 68,209 70,353 66,733 71,734
Shareholders Equity 6/30/2013 6/30/2012 6/30/2011 6/30/2010 6/30/2009
Preferred Stock 1,137 1,195 1,234 1,277 1,324
Common Stock (Par) 4,009 4,008 4,008 4,008 4,007
Capital Surplus 63,538 63,181 62,405 61,697 61,118
Retained Earnings 80,197 75,349 70,682 64,614 57,309
Other Equity -820 -10,094 -3,050 -8,848 -4,698
Treasury Stock 71,966 69,604 67,278 61,309 55,961
Total Shareholder's Equity 68,709 64,035 68,001 61,439 63,099
Total Liabilities & Shareholder's Equity 139,263 132,244 138,354 128,172 134,833
Total Common Equity 67,572 62,840 66,767 60,162 61,775
Shares Outstanding 999,999.00 2,740.10 2,791.20 2,879.90 2,914.70
Book Value Per Share 0.07 22.93 23.92 20.89 21.19

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

All items in Millions except Per Share data.

3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Assets          
Cash & Equivalents NA 8,503 7,702 5,947 5,876
Receivables NA 6,911 6,555 6,508 6,669
Notes Receivable NA 0 0 0 0
Inventories NA 7,379 7,394 6,909 7,240
Other Current Assets NA 4,674 4,671 4,626 4,513
Total Current Assets NA 27,467 26,322 23,990 24,298
Net Property & Equipment NA 22,152 21,876 21,666 21,191
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 87,888 87,589 86,760 86,806
Deposits & Other Assets NA 5,420 5,338 6,847 6,836
Total Assets NA 142,927 141,125 139,263 139,131
Liabilities & Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Notes Payable NA 0 0 0 0
Accounts Payable NA 7,156 7,489 8,777 7,422
Current Portion Long-Term Debt NA 14,091 16,300 12,432 11,098
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 9,480 9,428 8,828 8,892
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 0 0 0 0
Total Current Liabilities NA 30,727 33,217 30,037 27,412
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 10,809 10,853 10,827 10,725
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 21,517 18,480 19,111 21,125
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 9,759 10,579 11,916
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 72,789 72,309 70,554 71,178
Shareholders Equity 3/31/2014 12/31/2013 9/30/2013 6/30/2013 3/31/2013
Preferred Stock NA 1,125 1,128 1,137 1,143
Common Stock (Par) NA 4,009 4,009 4,009 4,009
Capital Surplus NA 63,726 63,638 63,538 63,358
Retained Earnings NA 83,280 81,534 80,197 80,035
Other Equity NA -6,954 -7,348 -8,206 -8,948
Treasury Stock NA 75,048 74,145 71,966 71,644
Total Shareholder's Equity NA 70,138 68,816 68,709 67,953
Total Liabilities & Shareholder's Equity NA 142,927 141,125 139,263 139,131
Total Common Equity 0 69,013 67,688 67,572 66,810
Shares Outstanding 2,711.40 2,718.20 2,738.30 2,740.70 2,731.60
Book Value Per Share 0.00 25.39 24.72 24.66 24.46