PG Company Financials

PG 
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0.06
0.08%
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*Delayed - data as of May 28, 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 1st 4th 3rd 2nd
Quarter Ending: 3/31/2015 12/31/2014 9/30/2014 6/30/2014
Current Assets
Cash and Cash Equivalents
$507,907 $648,719 $646,554 $600,135
Short-Term Investments
$234,257 $251,761 $395,650 $216,774
Net Receivables
$1,400,588 $1,066,634 $976,259 $931,215
Inventory
$133,863 $128,861 $120,317 $109,897
Other Current Assets
$34,099 $71,486 $61,732 $60,674
Total Current Assets
$2,310,714 $2,167,461 $2,200,512 $1,918,695
Long-Term Assets
Long-Term Investments
$483,305 $460,154 $453,443 $550,818
Fixed Assets
$1,110,597 $974,309 $818,967 $707,321
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$4,473 $3,034 $3,416 $8,877
Deferred Asset Charges
$289,484 $266,869 $263,081 $270,367
Total Assets
$4,198,573 $3,871,827 $3,739,419 $3,456,078
Current Liabilities
Accounts Payable
$462,762 $484,228 $337,976 $283,385
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,252 $1,060
Other Current Liabilities
$73,372 $170,432 $70,972 $67,133
Total Current Liabilities
$536,134 $654,660 $410,200 $351,578
Long-Term Debt
$472,476 $457,711 $564,062 $516,786
Other Liabilities
$55,559 $40,855 $23,747 $14,968
Deferred Liability Charges
$162,974 $176,276 $189,622 $203,904
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,227,143 $1,329,502 $1,187,631 $1,087,236
Stock Holders Equity
Common Stocks
$105 $104 $102 $102
Capital Surplus
$2,812,573 $2,404,118 $2,423,434 $2,342,839
Retained Earnings
$292,665 $255,382 $145,206 $65,486
Treasury Stock
($181,817) ($169,530) ($43,849) ($43,848)
Other Equity
$47,904 $52,251 $26,895 $4,263
Total Equity
$2,971,430 $2,542,325 $2,551,788 $2,368,842
Total Liabilities & Equity
$4,198,573 $3,871,827 $3,739,419 $3,456,078

See also: Company Financials data entry page