PG Company Financials

PG 
$81.2
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0.50
0.62%
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*Delayed - data as of Feb. 5, 2016  -  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 3rd 2nd 1st 4th
Quarter Ending: 9/30/2015 6/30/2015 3/31/2015 12/31/2014
Current Assets
Cash and Cash Equivalents
$654,587 $390,554 $507,907 $648,719
Short-Term Investments
$241,055 $213,694 $234,257 $251,761
Net Receivables
$1,499,836 $1,464,728 $1,400,588 $1,066,634
Inventory
$190,668 $171,266 $133,863 $128,861
Other Current Assets
$89,494 $43,099 $34,099 $71,486
Total Current Assets
$2,675,640 $2,283,341 $2,310,714 $2,167,461
Long-Term Assets
Long-Term Investments
$681,326 $589,595 $483,305 $460,154
Fixed Assets
$1,475,123 $1,326,112 $1,110,597 $974,309
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,583 $4,138 $4,473 $3,034
Deferred Asset Charges
$346,243 $323,784 $289,484 $266,869
Total Assets
$5,182,915 $4,526,970 $4,198,573 $3,871,827
Current Liabilities
Accounts Payable
$577,428 $529,505 $462,762 $484,228
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $0 $0
Other Current Liabilities
$157,562 $72,037 $73,372 $170,432
Total Current Liabilities
$734,990 $601,542 $536,134 $654,660
Long-Term Debt
$394,867 $388,047 $472,476 $457,711
Other Liabilities
$77,910 $76,080 $55,559 $40,855
Deferred Liability Charges
$678,281 $122,843 $162,974 $176,276
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,886,048 $1,188,512 $1,227,143 $1,329,502
Stock Holders Equity
Common Stocks
$108 $107 $105 $104
Capital Surplus
$2,880,109 $3,118,969 $2,812,573 $2,404,118
Retained Earnings
$697,706 $487,308 $292,665 $255,382
Treasury Stock
($288,777) ($287,079) ($181,817) ($169,530)
Other Equity
$7,721 $19,153 $47,904 $52,251
Total Equity
$3,296,867 $3,338,458 $2,971,430 $2,542,325
Total Liabilities & Equity
$5,182,915 $4,526,970 $4,198,573 $3,871,827

See also: Company Financials data entry page