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Procter & Gamble Co BDR (PGCO34)

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51.98 -0.14    -0.27%
06/02 - Closed. Currency in BRL ( Disclaimer )
  • Volume: 2,802
  • Bid/Ask: 51.11 / 52.99
  • Day's Range: 51.98 - 52.99
Type:  Equity
Market:  Brazil
ISIN:  BRPGCOBDR001 
Procter Gamble Co BDR 51.98 -0.14 -0.27%

PGCO34 Balance Sheet

 
Assess the latest Procter & Gamble Co BDR balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 21866 22521 21653 23416
Cash and Short Term Investments 6854 6710 7214 8526
Cash - - - -
Cash & Equivalents 6854 6710 7214 8526
Short Term Investments - - - -
Total Receivables, Net 5767 5720 5143 5513
Accounts Receivables - Trade, Net 5767 5720 5143 5513
Total Inventory 7541 7590 6924 7101
Prepaid Expenses 1704 2501 2372 2276
Other Current Assets, Total - - - -
Total Assets 117715 116282 117208 120217
Property/Plant/Equipment, Total - Net 21167 20593 21955 21323
Property/Plant/Equipment, Total - Gross - - 47457 -
Accumulated Depreciation, Total - - -25502 -
Goodwill, Net 39951 38761 39700 40710
Intangibles, Net 23594 23465 23679 23913
Long Term Investments 86 93 140 153
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 11051 10849 10081 10702
Other Assets, Total 1774 1870 1781 1588
Total Current Liabilities 38746 36618 33081 34401
Accounts Payable 14153 14845 14882 14175
Payable/Accrued - - - -
Accrued Expenses 10293 10056 5675 10324
Notes Payable/Short Term Debt - - 4998 -
Current Port. of LT Debt/Capital Leases 14300 11717 3852 9902
Other Current liabilities, Total - - 3674 -
Total Liabilities 72990 71948 70354 74471
Total Long Term Debt 20582 21286 22848 23767
Long Term Debt 20582 21286 22848 23767
Capital Lease Obligations - - - -
Deferred Income Tax 6462 6986 6809 6543
Minority Interest 270 259 265 268
Other Liabilities, Total 6930 6799 2353 9492
Total Equity 44725 44334 46854 45746
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 831 834 843 846
Common Stock, Total 4009 4009 4009 4009
Additional Paid-In Capital 66145 65955 65795 65614
Retained Earnings (Accumulated Deficit) 115858 114163 112429 111645
Treasury Stock - Common -129012 -127205 -123382 -122272
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total -13106 -13422 -12840 -14096
Total Liabilities & Shareholders' Equity 117715 116282 117208 120217
Total Common Shares Outstanding 2359.14 2369.7 2393.88 2399.3
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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