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Procter & Gambl: (PG)

(Market Close from NYSE) As of Oct 21, 2014 04:00 PM ET

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$84.61 USD

84.61

+0.43 (0.51%)

Volume: 12,383,896

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 10,686 5,947 4,436 2,768 2,879
Receivables 6,386 6,508 6,068 6,275 5,335
Notes Receivable 0 0 0 0 0
Inventories 6,759 6,909 6,721 7,379 6,384
Other Current Assets 7,786 4,626 4,685 5,548 4,184
Total Current Assets 31,617 23,990 21,910 21,970 18,782
Net Property & Equipment 22,304 21,666 20,377 21,293 19,244
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 84,547 86,760 84,761 90,182 85,648
Deposits & Other Assets 5,798 6,847 5,196 4,909 4,498
Total Assets 144,266 139,263 132,244 138,354 128,172
Liabilities & Shareholders Equity 6/30/2014 6/30/2013 6/30/2012 6/30/2011 6/30/2010
Notes Payable 0 0 0 0 0
Accounts Payable 8,461 8,777 7,920 8,022 7,251
Current Portion Long-Term Debt 15,606 12,432 8,698 9,981 8,472
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 8,999 8,828 8,289 9,290 8,559
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 660 0 0 0 0
Total Current Liabilities 33,726 30,037 24,907 27,293 24,282
Mortgages 0 0 0 0 0
Deferred Taxes/Income 10,218 10,827 10,132 11,070 10,902
Convertible Debt 0 0 0 0 0
Long-Term Debt 19,811 19,111 21,080 22,033 21,360
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 10,535 10,579 12,090 9,957 10,189
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 74,290 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 1,111 1,137 1,195 1,234 1,277
Common Stock (Par) 4,009 4,009 4,008 4,008 4,008
Capital Surplus 63,911 63,538 63,181 62,405 61,697
Retained Earnings 84,990 80,197 75,349 70,682 64,614
Other Equity -8,240 -8,206 -10,094 -3,050 -8,848
Treasury Stock 75,805 71,966 69,604 67,278 61,309
Total Shareholder's Equity 69,976 68,709 64,035 68,001 61,439
Total Liabilities & Shareholder's Equity 144,266 139,263 132,244 138,354 128,172
Total Common Equity 68,865 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 25.45 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 10,686 9,752 8,503 7,702
Receivables NA 6,386 6,353 6,911 6,555
Notes Receivable NA 0 0 0 0
Inventories NA 6,759 7,227 7,379 7,394
Other Current Assets NA 7,786 4,794 4,674 4,671
Total Current Assets NA 31,617 28,126 27,467 26,322
Net Property & Equipment NA 22,304 22,274 22,152 21,876
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 84,547 87,532 87,888 87,589
Deposits & Other Assets NA 5,798 5,265 5,420 5,338
Total Assets NA 144,266 143,197 142,927 141,125
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 8,461 7,512 7,156 7,489
Current Portion Long-Term Debt NA 15,606 15,528 14,091 16,300
Current Portion Capital Leases NA 0 0 0 0
Accrued Expenses NA 8,999 9,078 9,480 9,428
Income Taxes Payable NA 0 0 0 0
Other Current Liabilities NA 660 0 0 0
Total Current Liabilities NA 33,726 32,118 30,727 33,217
Mortgages NA 0 0 0 0
Deferred Taxes/Income NA 10,218 10,913 10,809 10,853
Convertible Debt NA 0 0 0 0
Long-Term Debt NA 19,811 20,837 21,517 18,480
Non-Current Capital Leases NA 0 0 0 0
Other Non-Current Liabilities NA 9,288 9,736 9,759
Minority Interest (Liabilities) NA 0 0 0 0
Total Liabilities NA 74,290 73,156 72,789 72,309
Shareholders Equity 6/30/2014 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Preferred Stock NA 1,111 1,115 1,125 1,128
Common Stock (Par) NA 4,009 4,009 4,009 4,009
Capital Surplus NA 63,911 63,780 63,726 63,638
Retained Earnings NA 84,990 84,220 83,280 81,534
Other Equity NA -8,240 -7,214 -6,954 -7,348
Treasury Stock NA 75,805 75,869 75,048 74,145
Total Shareholder's Equity NA 69,976 70,041 70,138 68,816
Total Liabilities & Shareholder's Equity NA 144,266 143,197 142,927 141,125
Total Common Equity 0 68,865 68,926 69,013 67,688
Shares Outstanding 2,706.90 2,705.90 2,711.40 2,718.20 2,738.30
Book Value Per Share 0.00 25.45 25.42 25.39 24.72