PG Company Financials

PG 
$83.11
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0.08
0.1%
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*Delayed - data as of Aug. 29, 2014  -  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 2nd 1st 4th 3rd
Quarter Ending: 6/30/2014 3/31/2014 12/31/2013 9/30/2013
Current Assets
Cash and Cash Equivalents
$600,135 $461,858 $535,608 $263,211
Short-Term Investments
$216,774 $186,275 $158,376 $182,112
Net Receivables
$931,215 $1,084,119 $936,455 $1,031,998
Inventory
$109,897 $86,545 $70,354 $0
Other Current Assets
$60,674 $52,252 $96,141 $156,839
Total Current Assets
$1,918,695 $1,871,049 $1,796,934 $1,634,160
Long-Term Assets
Long-Term Investments
$550,818 $534,689 $389,891 $329,863
Fixed Assets
$707,321 $600,864 $526,983 $453,891
Goodwill
$0 $0 $0 $0
Intangible Assets
$0 $0 $0 $0
Other Assets
$8,877 $5,340 $5,327 $4,409
Deferred Asset Charges
$270,367 $248,454 $231,878 $218,092
Total Assets
$3,456,078 $3,260,396 $2,951,013 $2,640,415
Current Liabilities
Accounts Payable
$283,385 $237,935 $250,896 $219,138
Short-Term Debt / Current Portion of Long-Term Debt
$1,060 $1,060 $939 $794
Other Current Liabilities
$67,133 $66,073 $47,000 $48,795
Total Current Liabilities
$351,578 $305,068 $298,835 $268,727
Long-Term Debt
$516,786 $530,053 $504,573 $481,381
Other Liabilities
$14,968 $11,794 $11,330 $10,573
Deferred Liability Charges
$203,904 $202,233 $184,199 $189,563
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$1,087,236 $1,049,148 $998,937 $950,244
Stock Holders Equity
Common Stocks
$102 $99 $97 $97
Capital Surplus
$2,342,839 $2,236,931 $2,045,857 $1,882,421
Retained Earnings
$65,486 ($27,249) ($92,692) ($189,498)
Treasury Stock
($43,848) $0 $0 $0
Other Equity
$4,263 $1,465 ($1,188) ($2,851)
Total Equity
$2,368,842 $2,211,248 $1,952,076 $1,690,171
Total Liabilities & Equity
$3,456,078 $3,260,396 $2,951,013 $2,640,415

See also: Company Financials data entry page