PG Company Financials

PG 
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0.12
0.15%
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*Delayed - data as of Jul. 6, 2015  -  Find a broker to begin trading PG now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$648,719 $535,608 $230,276 $483,610
Short-Term Investments
$251,761 $158,376 $77,819 $43,332
Net Receivables
$1,066,634 $999,644 $841,254 $103,035
Inventory
$128,861 $70,354 $28,638 $0
Other Current Assets
$71,486 $32,952 $28,025 $35,800
Total Current Assets
$2,167,461 $1,796,934 $1,206,012 $665,777
Long-Term Assets
Long-Term Investments
$460,154 $389,891 $271,230 $275,887
Fixed Assets
$974,309 $526,983 $379,940 $367,955
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,034 $5,327 $31,286 $13,964
Deferred Asset Charges
$266,869 $231,878 $192,022 $0
Total Assets
$3,871,827 $2,951,013 $2,080,490 $1,323,583
Current Liabilities
Accounts Payable
$484,228 $250,896 $111,345 $95,625
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,374 $0
Other Current Liabilities
$170,432 $47,939 $50,831 $52,646
Total Current Liabilities
$654,660 $298,835 $163,550 $148,271
Long-Term Debt
$457,711 $504,573 $455,954 $275,019
Other Liabilities
$40,855 $11,330 $7,259 $165,951
Deferred Liability Charges
$176,276 $184,199 $208,342 $248,610
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,329,502 $998,937 $835,105 $837,851
Stock Holders Equity
Common Stocks
$104 $99 $95 $91
Capital Surplus
$2,404,118 $2,045,857 $1,763,508 $1,754,824
Retained Earnings
$255,382 ($92,692) ($517,054) ($1,267,323)
Treasury Stock
($169,530) $0 $0 $0
Other Equity
$52,251 ($1,188) ($1,166) ($1,862)
Total Equity
$2,542,325 $1,952,076 $1,245,385 $485,732
Total Liabilities & Equity
$3,871,827 $2,951,013 $2,080,490 $1,323,583

See also: Company Financials data entry page