Financial Statements for The Procter & Gamble Company

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The Procter & Gamble Company financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per-share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	20,598.00	22,175.00	20,739.00	20,212.00	20,194.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	20,598.00	22,175.00	20,739.00	20,212.00	20,194.00
Cost of Revenue, Total	10,135.00	10,880.00	10,350.00	10,497.00	10,237.00
Gross Profit	10,463.00	11,295.00	10,389.00	9,715.00	9,957.00
Selling/General/Admin. Expenses, Total	6,849.00	6,803.00	6,438.00	6,652.00	6,636.00
Research & Development	-	-	-	-	-
Depreciation/Amortisation	-	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	0.00	0.00	0.00	0.00	22.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	17,193.00	17,683.00	16,788.00	17,149.00	16,895.00
Operating Income	3,405.00	4,492.00	3,951.00	3,063.00	3,299.00
Interest Income (Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	46.00	895.00	47.00	24.00	67.00
Income Before Tax	3,288.00	5,218.00	3,826.00	2,905.00	3,187.00
Income After Tax	2,591.00	4,076.00	2,853.00	2,213.00	2,433.00
Minority Interest	-25.00	-19.00	-39.00	-36.00	-56.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,566.00	4,057.00	2,814.00	2,177.00	2,377.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,566.00	4,057.00	2,814.00	3,631.00	2,411.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,512.00	3,992.00	2,757.00	2,085.00	2,315.00
Income Available to Common Incl. Extra Items	2,512.00	3,992.00	2,757.00	3,539.00	2,349.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	54.00	65.00	57.00	92.00	60.00
Diluted Weighted Average Shares	2,930.70	2,919.10	2,931.70	2,930.00	2,937.80
Diluted EPS Excluding Extraordinary Items	0.88	1.39	0.96	0.74	0.81
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.56	0.56	0.56	0.56	0.53
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalised Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalised Income After Taxes	-	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-	-
Basic Normalised EPS	-	-	-	-	-
Diluted Normalised EPS	0.88	1.39	0.96	0.74	0.81

In Millions of USD (except for per-share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	83,680.00	81,104.00	77,567.00	76,694.00
Other Revenue, Total	-	-	-	-
Total Revenue	83,680.00	81,104.00	77,567.00	76,694.00
Cost of Revenue, Total	42,085.00	39,859.00	37,042.00	38,690.00
Gross Profit	41,595.00	41,245.00	40,525.00	38,004.00
Selling/General/Admin. Expenses, Total	23,693.00	23,768.00	22,862.00	22,630.00
Research & Development	1,982.00	1,982.00	1,931.00	-
Depreciation/Amortisation	-	-	-	-
Interest Expense (Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	2,628.00	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	70,388.00	65,609.00	61,835.00	61,320.00
Operating Income	13,292.00	15,495.00	15,732.00	15,374.00
Interest Income (Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	262.00	333.00	82.00	397.00
Income Before Tax	12,785.00	14,997.00	14,868.00	14,413.00
Income After Tax	9,317.00	11,698.00	10,851.00	10,680.00
Minority Interest	-148.00	-130.00	-110.00	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	9,169.00	11,568.00	10,741.00	10,680.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	10,756.00	11,797.00	12,736.00	13,436.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	8,913.00	11,335.00	10,522.00	10,488.00
Income Available to Common Incl. Extra Items	10,500.00	11,564.00	12,517.00	13,244.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	256.00	233.00	219.00	192.00
Diluted Weighted Average Shares	2,941.20	3,001.90	3,099.30	3,154.10
Diluted EPS Excluding Extraordinary Items	3.12	3.85	3.47	3.39
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	2.14	1.97	1.80	1.64
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalised Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalised Income After Taxes	-	-	-	-
Normalised Income Avail. to Common	-	-	-	-
Basic Normalised EPS	-	-	-	-
Diluted Normalised EPS	3.77	3.85	3.47	3.39

In Millions of USD (except for per-share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	5,876.00	6,643.00	5,302.00	4,436.00	3,991.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	5,876.00	6,643.00	5,302.00	4,436.00	3,991.00
Accounts Receivable - Trade, Net	6,669.00	7,183.00	6,993.00	6,068.00	6,200.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,669.00	7,183.00	6,993.00	6,068.00	6,200.00
Total Inventory	7,240.00	7,219.00	7,332.00	6,721.00	7,239.00
Prepaid Expenses	3,576.00	3,573.00	3,425.00	3,684.00	3,817.00
Other Current Assets, Total	937.00	983.00	1,072.00	1,001.00	1,861.00
Total Current Assets	24,298.00	25,601.00	24,124.00	21,910.00	23,108.00
Property/Plant/Equipment, Total - Gross	42,349.00	42,347.00	41,369.00	40,233.00	40,554.00
Accumulated Depreciation, Total	-21,158.00	-21,143.00	-20,492.00	-19,856.00	-20,170.00
Goodwill, Net	55,067.00	55,687.00	54,332.00	53,773.00	54,833.00
Intangibles, Net	31,739.00	32,147.00	31,163.00	30,988.00	31,429.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	6,836.00	5,264.00	5,392.00	5,196.00	4,851.00
Total Assets	139,131.00	139,903.00	135,888.00	132,244.00	134,605.00
Accounts Payable	7,422.00	7,157.00	7,498.00	7,920.00	6,684.00
Accrued Expenses	8,892.00	9,254.00	9,086.00	8,289.00	8,449.00
Notes Payable/Short Term Debt	11,098.00	9,819.00	8,314.00	8,698.00	11,771.00
Current Port. of LT Debt/Capital Leases	-	-	-	-	-
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	27,412.00	26,230.00	24,898.00	24,907.00	26,904.00
Long Term Debt	21,125.00	23,607.00	23,563.00	21,080.00	21,341.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	21,125.00	23,607.00	23,563.00	21,080.00	21,341.00
Total Debt	32,223.00	33,426.00	31,877.00	29,778.00	33,112.00
Deferred Income Tax	10,725.00	10,567.00	10,164.00	10,132.00	11,297.00
Minority Interest	685.00	642.00	649.00	596.00	644.00
Other Liabilities, Total	11,916.00	12,176.00	12,315.00	12,090.00	9,154.00
Total Liabilities	71,863.00	73,222.00	71,589.00	68,805.00	69,340.00
Redeemable Preferred Stock, Total	1,143.00	1,156.00	1,170.00	1,195.00	1,202.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,009.00	4,009.00	4,009.00	4,008.00	4,008.00
Additional Paid-In Capital	63,358.00	63,204.00	63,166.00	63,181.00	63,068.00
Retained Earnings (Accumulated Deficit)	80,035.00	79,045.00	76,574.00	75,349.00	73,324.00
Treasury Stock - Common	-71,644.00	-71,682.00	-71,086.00	-69,604.00	-69,918.00
Other Equity, Total	-8,282.00	-7,694.00	-8,179.00	-9,333.00	-5,063.00
Total Equity	67,268.00	66,681.00	64,299.00	63,439.00	65,265.00
Total Liabilities & Shareholders' Equity	139,131.00	139,903.00	135,888.00	132,244.00	134,605.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,740.77	2,731.65	2,734.23	2,748.03	2,740.11

In Millions of USD (except for per-share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	4,436.00	2,768.00	2,879.00	4,781.00
Short Term Investments	-	-	-	-
Cash and Short Term Investments	4,436.00	2,768.00	2,879.00	4,781.00
Accounts Receivable - Trade, Net	6,068.00	6,275.00	5,335.00	5,836.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,068.00	6,275.00	5,335.00	5,836.00
Total Inventory	6,721.00	7,379.00	6,384.00	6,880.00
Prepaid Expenses	3,684.00	4,408.00	3,194.00	3,199.00
Other Current Assets, Total	1,001.00	1,140.00	990.00	1,209.00
Total Current Assets	21,910.00	21,970.00	18,782.00	21,905.00
Property/Plant/Equipment, Total - Gross	40,233.00	41,507.00	37,012.00	36,651.00
Accumulated Depreciation, Total	-19,856.00	-20,214.00	-17,768.00	-17,189.00
Goodwill, Net	53,773.00	57,562.00	54,012.00	56,512.00
Intangibles, Net	30,988.00	32,620.00	31,636.00	32,606.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	5,196.00	4,909.00	4,498.00	4,348.00
Total Assets	132,244.00	138,354.00	128,172.00	134,833.00
Accounts Payable	7,920.00	8,022.00	7,251.00	5,980.00
Accrued Expenses	5,147.00	5,847.00	5,179.00	4,361.00
Notes Payable/Short Term Debt	4,615.00	6,987.00	7,908.00	9,379.00
Current Port. of LT Debt/Capital Leases	4,083.00	2,994.00	564.00	6,941.00
Other Current liabilities, Total	3,142.00	3,443.00	3,380.00	4,240.00
Total Current Liabilities	24,907.00	27,293.00	24,282.00	30,901.00
Long Term Debt	21,080.00	22,033.00	21,360.00	20,652.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	21,080.00	22,033.00	21,360.00	20,652.00
Total Debt	29,778.00	32,014.00	29,832.00	36,972.00
Deferred Income Tax	10,132.00	11,070.00	10,902.00	10,752.00
Minority Interest	596.00	361.00	324.00	283.00
Other Liabilities, Total	12,090.00	9,957.00	10,189.00	9,146.00
Total Liabilities	68,805.00	70,714.00	67,057.00	71,734.00
Redeemable Preferred Stock, Total	1,195.00	1,234.00	1,277.00	1,324.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,008.00	4,008.00	4,008.00	4,007.00
Additional Paid-In Capital	63,181.00	62,405.00	61,697.00	61,118.00
Retained Earnings (Accumulated Deficit)	75,349.00	70,682.00	64,614.00	57,309.00
Treasury Stock - Common	-69,604.00	-67,278.00	-61,309.00	-55,961.00
Other Equity, Total	-9,333.00	-2,054.00	-7,822.00	-3,358.00
Total Equity	63,439.00	67,640.00	61,115.00	63,099.00
Total Liabilities & Shareholders' Equity	132,244.00	138,354.00	128,172.00	134,833.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,748.03	2,765.74	2,843.47	2,917.03

In Millions of USD (except for per-share items)	9 months ending 2013-03-31	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30
Net Income/Starting Line	9,520.00	6,929.00	2,853.00	10,904.00
Depreciation/Depletion	2,188.00	1,448.00	710.00	3,204.00
Amortisation	-	-	-	-
Deferred Taxes	75.00	18.00	-18.00	-65.00
Non-Cash Items	250.00	-748.00	62.00	-153.00
Changes in Working Capital	-1,552.00	-1,028.00	-837.00	-606.00
Cash from Operating Activities	10,481.00	6,619.00	2,770.00	13,284.00
Capital Expenditures	-2,426.00	-1,529.00	-805.00	-3,964.00
Other Investing Cash Flow Items, Total	-2,249.00	-828.00	66.00	2,871.00
Cash from Investing Activities	-4,675.00	-2,357.00	-739.00	-1,093.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-4,797.00	-3,206.00	-1,605.00	-6,139.00
Issuance (Retirement) of Stock, Net	-2,255.00	-2,322.00	-1,633.00	-2,295.00
Issuance (Retirement) of Debt, Net	2,656.00	3,462.00	2,007.00	-1,976.00
Cash from Financing Activities	-4,396.00	-2,066.00	-1,231.00	-10,410.00
Foreign Exchange Effects	30.00	11.00	66.00	-113.00
Net Change in Cash	1,440.00	2,207.00	866.00	1,668.00
Cash Interest Paid, Supplemental	-	-	-	740.00
Cash Taxes Paid, Supplemental	-	-	-	4,348.00

In Millions of USD (except for per-share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	10,904.00	11,927.00	12,846.00	13,436.00
Depreciation/Depletion	3,204.00	2,838.00	3,108.00	3,082.00
Amortisation	-	-	-	-
Deferred Taxes	-65.00	128.00	36.00	596.00
Non-Cash Items	-153.00	211.00	-2,217.00	-1,861.00
Changes in Working Capital	-606.00	-1,774.00	2,358.00	-334.00
Cash from Operating Activities	13,284.00	13,330.00	16,131.00	14,919.00
Capital Expenditures	-3,964.00	-3,306.00	-3,067.00	-3,238.00
Other Investing Cash Flow Items, Total	2,871.00	-176.00	2,470.00	885.00
Cash from Investing Activities	-1,093.00	-3,482.00	-597.00	-2,353.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-6,139.00	-5,767.00	-5,458.00	-5,044.00
Issuance (Retirement) of Stock, Net	-2,295.00	-5,836.00	-5,342.00	-5,689.00
Issuance (Retirement) of Debt, Net	-1,976.00	1,481.00	-6,514.00	-81.00
Cash from Financing Activities	-10,410.00	-10,122.00	-17,314.00	-10,814.00
Foreign Exchange Effects	-113.00	163.00	-122.00	-284.00
Net Change in Cash	1,668.00	-111.00	-1,902.00	1,468.00
Cash Interest Paid, Supplemental	740.00	806.00	1,184.00	1,226.00
Cash Taxes Paid, Supplemental	4,348.00	2,992.00	4,175.00	3,248.00