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Procter & Gamble DRC (PG)

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1,327.50 +5.00    +0.38%
14:45:00 - Closed. Currency in ARS ( Disclaimer )
Type: Equity
Market: Argentina
ISIN: ARDEUT110335 
  • Volume: 555
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 1,325.00 - 1,336.00
Procter & Gamble DRC 1,327.50 +5.00 +0.38%

PG Balance Sheet

 
Featured here, the Balance Sheet for Procter & Gamble DRC, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
Period Ending: 2019
30/06
2019
31/03
2018
31/12
2018
30/09
Total Current Assets 22473 22312 24431 23346
Cash and Short Term Investments 10287 9823 12117 11253
Cash - - - -
Cash & Equivalents 4239 2738 3696 2545
Short Term Investments 6048 7085 8421 8708
Total Receivables, Net 4951 5198 5055 5035
Accounts Receivables - Trade, Net 4951 5198 5055 5035
Total Inventory 5017 5358 5281 5182
Prepaid Expenses 2218 1933 1978 1876
Other Current Assets, Total - - - -
Total Assets 115095 121673 123687 118440
Property/Plant/Equipment, Total - Net 21271 20993 20822 20590
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 40273 46753 46932 45225
Intangibles, Net 24215 25836 25947 23919
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 6863 5779 5555 5360
Other Assets, Total - - - -
Total Current Liabilities 30011 28370 31247 29220
Accounts Payable 11260 10207 10266 10243
Payable/Accrued - - - -
Accrued Expenses 9054 9252 8868 8469
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 9697 8911 12113 10508
Other Current liabilities, Total - - - -
Total Liabilities 67901 66601 69697 66204
Total Long Term Debt 20395 21359 21514 20779
Long Term Debt 20395 21359 21514 20779
Capital Lease Obligations - - - -
Total Debt 30092 30270 33627 31287
Deferred Income Tax 6899 6951 6872 6179
Minority Interest 385 480 453 268
Other Liabilities, Total 10211 9441 9611 9758
Total Equity 47194 55072 53990 52236
Redeemable Preferred Stock, Total 928 933 946 951
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 4009 4009 4009 4009
Additional Paid-In Capital 63827 63624 63679 63711
Retained Earnings (Accumulated Deficit) 94918 102103 101170 99831
Treasury Stock - Common -100406 -99484 -99480 -99956
ESOP Debt Guarantee -1146 -1145 -1178 -1177
Unrealized Gain (Loss) 11 -66 -120 -178
Other Equity, Total -14947 -14902 -15036 -14955
Total Liabilities & Shareholders' Equity 115095 121673 123687 118440
Total Common Shares Outstanding 2504.7 2508.33 2501.58 2491.41
Total Preferred Shares Outstanding - - - -
* In Millions of USD (except for per share items)
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