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Procter & Gambl: (PG)

(Market Close from NYSE) As of Feb 26, 2015 04:03 PM ET

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$85.17 USD

85.17
7,955,766

-0.29 (-0.34%)

Volume: 7,955,766

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.

12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Assets          
Cash & Equivalents 12,251 10,846 10,686 9,752 8,503
Receivables 5,802 6,197 6,386 6,353 6,911
Notes Receivable 0 0 0 0 0
Inventories 6,477 7,100 6,759 7,227 7,379
Other Current Assets 8,648 4,964 7,786 4,794 4,674
Total Current Assets 33,178 29,107 31,617 28,126 27,467
Net Property & Equipment 20,745 21,799 22,304 22,274 22,152
Investments & Advances 0 0 0 0 0
Other Non-Current Assets 0 0 0 0 0
Deferred Charges 0 0 0 0 0
Intangibles 76,442 81,571 84,547 87,532 87,888
Deposits & Other Assets 5,898 5,706 5,798 5,265 5,420
Total Assets 136,263 138,183 144,266 143,197 142,927
Liabilities & Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Notes Payable 0 0 0 0 0
Accounts Payable 7,733 8,280 8,461 7,512 7,156
Current Portion Long-Term Debt 16,329 14,228 15,606 15,528 14,091
Current Portion Capital Leases 0 0 0 0 0
Accrued Expenses 8,853 9,554 8,999 9,078 9,480
Income Taxes Payable 0 0 0 0 0
Other Current Liabilities 1,237 9 660 0 0
Total Current Liabilities 34,152 32,071 33,726 32,118 30,727
Mortgages 0 0 0 0 0
Deferred Taxes/Income 9,552 10,271 10,218 10,913 10,809
Convertible Debt 0 0 0 0 0
Long-Term Debt 18,124 19,004 19,811 20,837 21,517
Non-Current Capital Leases 0 0 0 0 0
Other Non-Current Liabilities 9,623 10,535 9,288 9,736
Minority Interest (Liabilities) 0 0 0 0 0
Total Liabilities 71,451 71,354 74,290 73,156 72,789
Shareholders Equity 12/31/2014 9/30/2014 6/30/2014 3/31/2014 12/31/2013
Preferred Stock 1,094 1,102 1,111 1,115 1,125
Common Stock (Par) 4,009 4,009 4,009 4,009 4,009
Capital Surplus 63,814 64,028 63,911 63,780 63,726
Retained Earnings 85,770 85,207 84,990 84,220 83,280
Other Equity -11,970 -10,368 -8,240 -7,214 -6,954
Treasury Stock 77,905 77,149 75,805 75,869 75,048
Total Shareholder's Equity 64,812 66,829 69,976 70,041 70,138
Total Liabilities & Shareholder's Equity 136,263 138,183 144,266 143,197 142,927
Total Common Equity 63,718 65,727 68,865 68,926 69,013
Shares Outstanding 2,702.10 2,702.10 2,705.90 2,711.40 2,718.20
Book Value Per Share 23.58 24.32 25.45 25.42 25.39