PG Company Financials

PG 
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0.45
0.55%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading PG now
Exchange: NYSE
Industry: Basic Industries
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 1st 4th 3rd 2nd
Quarter Ending: 3/31/2014 12/31/2013 9/30/2013 6/30/2013
Current Assets
Cash and Cash Equivalents
$461,858 $535,608 $263,211 $381,675
Short-Term Investments
$186,275 $158,376 $182,112 $155,831
Net Receivables
$1,084,119 $936,455 $1,031,998 $914,943
Inventory
$86,545 $70,354 $0 $0
Other Current Assets
$52,252 $96,141 $156,839 $108,913
Total Current Assets
$1,871,049 $1,796,934 $1,634,160 $1,561,362
Long-Term Assets
Long-Term Investments
$534,689 $389,891 $329,863 $173,328
Fixed Assets
$600,864 $526,983 $453,891 $419,651
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$5,340 $5,327 $4,409 $15,211
Deferred Asset Charges
$248,454 $231,878 $218,092 $208,707
Total Assets
$3,260,396 $2,951,013 $2,640,415 $2,378,259
Current Liabilities
Accounts Payable
$237,935 $250,896 $219,138 $153,826
Short-Term Debt / Current Portion of Long-Term Debt
$1,060 $939 $794 $794
Other Current Liabilities
$66,073 $47,000 $48,795 $49,182
Total Current Liabilities
$305,068 $298,835 $268,727 $203,802
Long-Term Debt
$530,053 $504,573 $481,381 $472,508
Other Liabilities
$11,794 $11,330 $10,573 $10,200
Deferred Liability Charges
$202,233 $184,199 $189,563 $198,412
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,049,148 $998,937 $950,244 $884,922
Stock Holders Equity
Common Stocks
$99 $97 $97 $97
Capital Surplus
$2,236,931 $2,045,857 $1,882,421 $1,827,471
Retained Earnings
($27,249) ($92,692) ($189,498) ($330,804)
Treasury Stock
$0 $0 $0 $0
Other Equity
$1,465 ($1,188) ($2,851) ($3,429)
Total Equity
$2,211,248 $1,952,076 $1,690,171 $1,493,337
Total Liabilities & Equity
$3,260,396 $2,951,013 $2,640,415 $2,378,259

See also: Company Financials data entry page