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 2012-03-31	6 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30	3 months ending 2011-03-31
Revenue	20,194.00	43,274.00	21,917.00	20,860.00	19,893.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	20,194.00	43,274.00	21,917.00	20,860.00	19,893.00
Cost of Revenue, Total	10,237.00	21,657.00	11,061.00	10,787.00	9,789.00
Gross Profit	9,957.00	21,617.00	10,856.00	10,073.00	10,104.00
Selling/General/Admin. Expenses, Total	6,636.00	13,133.00	6,522.00	6,788.00	6,399.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	22.00	1,554.00	0.00	-	0.00
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	16,895.00	36,344.00	17,583.00	17,575.00	16,188.00
Operating Income	3,299.00	6,930.00	4,334.00	3,285.00	3,705.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	67.00	171.00	1.00	132.00	104.00
Income Before Tax	3,187.00	6,693.00	4,128.00	3,205.00	3,607.00
Income After Tax	2,433.00	4,671.00	3,057.00	2,510.00	2,859.00
Minority Interest	-56.00	-56.00	-33.00	-	-33.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	2,377.00	4,615.00	3,024.00	2,510.00	2,826.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	2,411.00	4,714.00	3,024.00	2,510.00	2,873.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	2,315.00	4,496.00	2,969.00	2,444.00	2,775.00
Income Available to Common Incl. Extra Items	2,349.00	4,595.00	2,969.00	2,444.00	2,822.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	60.00	104.00	55.00	66.00	57.00
Diluted Weighted Average Shares	2,937.80	2,948.45	2,943.30	2,983.60	2,999.30
Diluted EPS Excluding Extraordinary Items	0.81	1.56	1.03	0.84	0.94
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.53	1.05	0.53	0.53	0.48
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	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.81	1.93	1.03	0.84	0.94

In Millions of USD (except for per share items)	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30	12 months ending 2008-06-30
Revenue	82,559.00	78,938.00	76,694.00	79,257.00
Other Revenue, Total	-	-	-	-
Total Revenue	82,559.00	78,938.00	76,694.00	79,257.00
Cost of Revenue, Total	40,768.00	37,919.00	38,690.00	39,261.00
Gross Profit	41,791.00	41,019.00	38,004.00	39,996.00
Selling/General/Admin. Expenses, Total	25,973.00	24,998.00	22,630.00	24,017.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	66,741.00	62,917.00	61,320.00	63,278.00
Operating Income	15,818.00	16,021.00	15,374.00	15,979.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	202.00	-28.00	397.00	373.00
Income Before Tax	15,189.00	15,047.00	14,413.00	14,885.00
Income After Tax	11,797.00	10,946.00	10,680.00	11,291.00
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	11,797.00	10,946.00	10,680.00	11,291.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	11,797.00	12,736.00	13,436.00	12,075.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	11,564.00	10,727.00	10,488.00	11,115.00
Income Available to Common Incl. Extra Items	11,564.00	12,517.00	13,244.00	11,899.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	233.00	219.00	192.00	176.00
Diluted Weighted Average Shares	3,001.90	3,099.30	3,154.10	3,316.80
Diluted EPS Excluding Extraordinary Items	3.93	3.53	3.39	3.40
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	1.97	1.80	1.64	1.45
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	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.93	3.53	3.39	3.40

In Millions of USD (except for per share items)	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30	As of 2011-03-31
Cash & Equivalents	3,991.00	4,414.00	3,582.00	2,768.00	2,946.00
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	3,991.00	4,414.00	3,582.00	2,768.00	2,946.00
Accounts Receivable - Trade, Net	6,200.00	6,905.00	6,584.00	6,275.00	6,264.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	6,200.00	6,905.00	6,584.00	6,275.00	6,264.00
Total Inventory	7,239.00	7,444.00	8,001.00	7,379.00	7,619.00
Prepaid Expenses	3,817.00	3,792.00	3,910.00	4,408.00	3,886.00
Other Current Assets, Total	1,861.00	1,096.00	1,048.00	1,140.00	1,099.00
Total Current Assets	23,108.00	23,651.00	23,125.00	21,970.00	21,814.00
Property/Plant/Equipment, Total - Gross	40,554.00	40,371.00	40,747.00	41,507.00	40,284.00
Accumulated Depreciation, Total	-20,170.00	-19,999.00	-19,982.00	-20,214.00	-19,763.00
Goodwill, Net	54,833.00	54,307.00	56,079.00	57,562.00	57,030.00
Intangibles, Net	31,429.00	31,325.00	31,858.00	32,620.00	32,598.00
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	4,851.00	4,656.00	4,790.00	4,909.00	4,575.00
Total Assets	134,605.00	134,311.00	136,617.00	138,354.00	136,538.00
Accounts Payable	6,684.00	6,735.00	7,290.00	8,022.00	6,458.00
Accrued Expenses	8,449.00	8,939.00	9,202.00	9,290.00	9,996.00
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	11,771.00	14,118.00	11,476.00	9,981.00	9,721.00
Other Current liabilities, Total	-	-	-	-	-
Total Current Liabilities	26,904.00	29,792.00	27,968.00	27,293.00	26,175.00
Long Term Debt	21,341.00	19,270.00	22,372.00	22,033.00	21,699.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	21,341.00	19,270.00	22,372.00	22,033.00	21,699.00
Total Debt	33,112.00	33,388.00	33,848.00	32,014.00	31,420.00
Deferred Income Tax	11,297.00	11,133.00	11,070.00	11,070.00	10,923.00
Minority Interest	644.00	603.00	390.00	361.00	363.00
Other Liabilities, Total	9,154.00	9,216.00	9,573.00	9,957.00	10,309.00
Total Liabilities	69,340.00	70,014.00	71,373.00	70,714.00	69,469.00
Redeemable Preferred Stock, Total	1,202.00	1,217.00	1,221.00	1,234.00	1,241.00
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	4,008.00	4,008.00	4,008.00	4,008.00	4,008.00
Additional Paid-In Capital	63,068.00	62,879.00	62,535.00	62,405.00	62,180.00
Retained Earnings (Accumulated Deficit)	73,324.00	72,407.00	72,215.00	70,682.00	69,692.00
Treasury Stock - Common	-69,918.00	-68,481.00	-68,383.00	-67,278.00	-65,202.00
Other Equity, Total	-5,063.00	-6,374.00	-4,995.00	-2,054.00	-3,495.00
Total Equity	65,265.00	64,297.00	65,244.00	67,640.00	67,069.00
Total Liabilities & Shareholders' Equity	134,605.00	134,311.00	136,617.00	138,354.00	136,538.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,740.11	2,754.40	2,751.32	2,765.74	2,791.29

In Millions of USD (except for per share items)	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30	As of 2008-06-30
Cash & Equivalents	2,768.00	2,879.00	4,781.00	3,313.00
Short Term Investments	-	-	-	228.00
Cash and Short Term Investments	2,768.00	2,879.00	4,781.00	3,541.00
Accounts Receivable - Trade, Net	6,275.00	5,335.00	5,836.00	6,761.00
Receivables - Other	-	-	-	-
Total Receivables, Net	6,275.00	5,335.00	5,836.00	6,761.00
Total Inventory	7,379.00	6,384.00	6,880.00	8,416.00
Prepaid Expenses	4,408.00	3,194.00	3,199.00	3,785.00
Other Current Assets, Total	1,140.00	990.00	1,209.00	2,012.00
Total Current Assets	21,970.00	18,782.00	21,905.00	24,515.00
Property/Plant/Equipment, Total - Gross	41,507.00	37,012.00	36,651.00	38,086.00
Accumulated Depreciation, Total	-20,214.00	-17,768.00	-17,189.00	-17,446.00
Goodwill, Net	57,562.00	54,012.00	56,512.00	59,767.00
Intangibles, Net	32,620.00	31,636.00	32,606.00	34,233.00
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	4,909.00	4,498.00	4,348.00	4,837.00
Total Assets	138,354.00	128,172.00	134,833.00	143,992.00
Accounts Payable	8,022.00	7,251.00	5,980.00	6,775.00
Accrued Expenses	5,817.00	5,179.00	4,361.00	4,544.00
Notes Payable/Short Term Debt	6,987.00	7,908.00	9,379.00	11,338.00
Current Port. of LT Debt/Capital Leases	2,994.00	564.00	6,941.00	1,746.00
Other Current liabilities, Total	3,473.00	3,380.00	4,240.00	6,555.00
Total Current Liabilities	27,293.00	24,282.00	30,901.00	30,958.00
Long Term Debt	22,033.00	21,360.00	20,652.00	23,581.00
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	22,033.00	21,360.00	20,652.00	23,581.00
Total Debt	32,014.00	29,832.00	36,972.00	36,665.00
Deferred Income Tax	11,070.00	10,902.00	10,752.00	11,805.00
Minority Interest	361.00	324.00	283.00	290.00
Other Liabilities, Total	9,957.00	10,189.00	9,146.00	7,864.00
Total Liabilities	70,714.00	67,057.00	71,734.00	74,498.00
Redeemable Preferred Stock, Total	1,234.00	1,277.00	1,324.00	1,366.00
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	4,008.00	4,008.00	4,007.00	4,002.00
Additional Paid-In Capital	62,405.00	61,697.00	61,118.00	60,307.00
Retained Earnings (Accumulated Deficit)	70,682.00	64,614.00	57,309.00	48,986.00
Treasury Stock - Common	-67,278.00	-61,309.00	-55,961.00	-47,588.00
Other Equity, Total	-2,054.00	-7,822.00	-3,358.00	3,746.00
Total Equity	67,640.00	61,115.00	63,099.00	69,494.00
Total Liabilities & Shareholders' Equity	138,354.00	128,172.00	134,833.00	143,992.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,765.74	2,843.47	2,917.03	3,032.72

In Millions of USD (except for per share items)	9 months ending 2012-03-31	6 months ending 2011-12-31	3 months ending 2011-09-30	12 months ending 2011-06-30
Net Income/Starting Line	7,237.00	4,770.00	3,024.00	11,797.00
Depreciation/Depletion	2,427.00	1,456.00	743.00	2,838.00
Amortization	-	-	-	-
Deferred Taxes	-5.00	32.00	126.00	128.00
Non-Cash Items	1,652.00	1,535.00	78.00	211.00
Changes in Working Capital	-2,000.00	-2,298.00	-1,804.00	-1,743.00
Cash from Operating Activities	9,311.00	5,495.00	2,167.00	13,231.00
Capital Expenditures	-2,663.00	-1,780.00	-833.00	-3,306.00
Other Investing Cash Flow Items, Total	376.00	311.00	-26.00	-176.00
Cash from Investing Activities	-2,287.00	-1,469.00	-859.00	-3,482.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-4,521.00	-3,013.00	-1,503.00	-5,767.00
Issuance (Retirement) of Stock, Net	-2,584.00	-1,175.00	-1,108.00	-5,737.00
Issuance (Retirement) of Debt, Net	1,349.00	1,892.00	2,192.00	1,481.00
Cash from Financing Activities	-5,756.00	-2,296.00	-419.00	-10,023.00
Foreign Exchange Effects	-45.00	-84.00	-75.00	163.00
Net Change in Cash	1,223.00	1,646.00	814.00	-111.00
Cash Interest Paid, Supplemental	-	-	-	806.00
Cash Taxes Paid, Supplemental	-	-	-	2,992.00

In Millions of USD (except for per share items)	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30	12 months ending 2008-06-30
Net Income/Starting Line	11,797.00	12,736.00	13,436.00	12,075.00
Depreciation/Depletion	2,838.00	3,108.00	3,082.00	3,166.00
Amortization	-	-	-	-
Deferred Taxes	128.00	36.00	596.00	1,214.00
Non-Cash Items	211.00	-2,217.00	-1,861.00	271.00
Changes in Working Capital	-1,743.00	2,409.00	-334.00	-1,718.00
Cash from Operating Activities	13,231.00	16,072.00	14,919.00	15,008.00
Capital Expenditures	-3,306.00	-3,067.00	-3,238.00	-3,046.00
Other Investing Cash Flow Items, Total	-176.00	2,470.00	885.00	497.00
Cash from Investing Activities	-3,482.00	-597.00	-2,353.00	-2,549.00
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-5,767.00	-5,458.00	-5,044.00	-4,655.00
Issuance (Retirement) of Stock, Net	-5,737.00	-5,283.00	-5,689.00	-8,180.00
Issuance (Retirement) of Debt, Net	1,481.00	-6,514.00	-81.00	-2,009.00
Cash from Financing Activities	-10,023.00	-17,255.00	-10,814.00	-14,844.00
Foreign Exchange Effects	163.00	-122.00	-284.00	344.00
Net Change in Cash	-111.00	-1,902.00	1,468.00	-2,041.00
Cash Interest Paid, Supplemental	806.00	1,184.00	1,226.00	1,373.00
Cash Taxes Paid, Supplemental	2,992.00	4,175.00	3,248.00	3,499.00