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Procter & Gamble DRC (PG)

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5,119.50 -58.50    -1.13%
04/08 - Closed. Currency in ARS ( Disclaimer )
  • Volume: 2,704
  • Bid/Ask: 5,094.50 / 5,119.50
  • Day's Range: 5,095.00 - 5,238.50
Type:  Equity
Market:  Argentina
ISIN:  ARDEUT110335 
Procter & Gamble DRC 5,119.50 -58.50 -1.13%
Period Ending: 2021
31/03
2020
31/12
2020
30/09
2020
30/06
Total Current Assets 22608 24655 26026 27987
Cash and Short Term Investments 10007 11941 13392 16181
Cash - - - -
Cash & Equivalents 10007 11941 13392 16181
Short Term Investments - - - -
Total Receivables, Net 4861 4819 5043 4178
Accounts Receivables - Trade, Net 4861 4819 5043 4178
Total Inventory 6002 5957 5707 5498
Prepaid Expenses 1738 1938 1884 2130
Other Current Assets, Total - - - -
Total Assets 116778 120112 119899 120700
Property/Plant/Equipment, Total - Net 21103 21416 20876 21542
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 40612 41381 40569 39901
Intangibles, Net 23658 23864 23814 23792
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 8797 8796 8614 7478
Other Assets, Total - - - -
Total Current Liabilities 32016 31744 30008 32976
Accounts Payable 12134 12027 11935 12071
Payable/Accrued - - - -
Accrued Expenses 11109 11131 10366 9722
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 8773 8586 7707 11183
Other Current liabilities, Total - - - -
Total Liabilities 70182 71931 71717 74179
Total Long Term Debt 21053 22514 23948 23537
Long Term Debt 21053 22514 23948 23537
Capital Lease Obligations - - - -
Deferred Income Tax 5977 6073 6294 6199
Minority Interest 323 359 394 357
Other Liabilities, Total 10813 11241 11073 11110
Total Equity 46596 48181 48182 46521
Redeemable Preferred Stock, Total 873 885 888 897
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4009 4009 4009 4009
Additional Paid-In Capital 64682 64672 64467 64194
Retained Earnings (Accumulated Deficit) 105674 104361 102539 100239
Treasury Stock - Common -112147 -109583 -106794 -105573
ESOP Debt Guarantee -1006 -1072 -1046 -1080
Unrealized Gain (Loss) 18 13 5 -1
Other Equity, Total -15507 -15104 -15886 -16164
Total Liabilities & Shareholders' Equity 116778 120112 119899 120700
Total Common Shares Outstanding 2448.23 2462.48 2479.61 2479.7
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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