PG Company Financials

PG 
$84.63
*  
0.28
0.33%
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*Delayed - data as of Mar. 5, 2015  -  Find a broker to begin trading PG now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 12/31/2014 9/30/2014 6/30/2014 3/31/2014
Current Assets
Cash and Cash Equivalents
$648,719 $646,554 $600,135 $461,858
Short-Term Investments
$251,761 $395,650 $216,774 $186,275
Net Receivables
$1,066,634 $976,259 $931,215 $1,084,119
Inventory
$128,861 $120,317 $109,897 $86,545
Other Current Assets
$71,486 $61,732 $60,674 $52,252
Total Current Assets
$2,167,461 $2,200,512 $1,918,695 $1,871,049
Long-Term Assets
Long-Term Investments
$460,154 $453,443 $550,818 $534,689
Fixed Assets
$974,309 $818,967 $707,321 $600,864
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$3,034 $3,416 $8,877 $5,340
Deferred Asset Charges
$266,869 $263,081 $270,367 $248,454
Total Assets
$3,871,827 $3,739,419 $3,456,078 $3,260,396
Current Liabilities
Accounts Payable
$484,228 $337,976 $283,385 $237,935
Short-Term Debt / Current Portion of Long-Term Debt
$0 $1,252 $1,060 $1,060
Other Current Liabilities
$170,432 $70,972 $67,133 $66,073
Total Current Liabilities
$654,660 $410,200 $351,578 $305,068
Long-Term Debt
$457,711 $564,062 $516,786 $530,053
Other Liabilities
$40,855 $23,747 $14,968 $11,794
Deferred Liability Charges
$176,276 $189,622 $203,904 $202,233
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,329,502 $1,187,631 $1,087,236 $1,049,148
Stock Holders Equity
Common Stocks
$104 $102 $102 $99
Capital Surplus
$2,404,118 $2,423,434 $2,342,839 $2,236,931
Retained Earnings
$255,382 $145,206 $65,486 ($27,249)
Treasury Stock
($169,530) ($43,849) ($43,848) $0
Other Equity
$52,251 $26,895 $4,263 $1,465
Total Equity
$2,542,325 $2,551,788 $2,368,842 $2,211,248
Total Liabilities & Equity
$3,871,827 $3,739,419 $3,456,078 $3,260,396

See also: Company Financials data entry page