Proctor and Gamble 2015 Annual Report Download - page 49

Download and view the complete annual report

Please find page 49 of the 2015 Proctor and Gamble annual report below. You can navigate through the pages in the report by either clicking on the pages listed below, or by using the keyword search tool below to find specific information within the annual report.

Page out of 88

  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
  • 8
  • 9
  • 10
  • 11
  • 12
  • 13
  • 14
  • 15
  • 16
  • 17
  • 18
  • 19
  • 20
  • 21
  • 22
  • 23
  • 24
  • 25
  • 26
  • 27
  • 28
  • 29
  • 30
  • 31
  • 32
  • 33
  • 34
  • 35
  • 36
  • 37
  • 38
  • 39
  • 40
  • 41
  • 42
  • 43
  • 44
  • 45
  • 46
  • 47
  • 48
  • 49
  • 50
  • 51
  • 52
  • 53
  • 54
  • 55
  • 56
  • 57
  • 58
  • 59
  • 60
  • 61
  • 62
  • 63
  • 64
  • 65
  • 66
  • 67
  • 68
  • 69
  • 70
  • 71
  • 72
  • 73
  • 74
  • 75
  • 76
  • 77
  • 78
  • 79
  • 80
  • 81
  • 82
  • 83
  • 84
  • 85
  • 86
  • 87
  • 88

47 The Procter & Gamble Company
See accompanying Notes to Consolidated Financial Statements.
Consolidated Balance Sheets
Amounts in millions Years ended une 0 2015 2014
Assets
CURRENT ASSETS
Cash and cash equivalents ,45 $ 8,558
Available-for-sale investment securities 4, 2,128
Accounts receivable 4,1 6,386
INVENTORIES
Materials and supplies 1,92 1,742
ork in process 550 684
Finished goods ,512 4,333
Total inventories 5,454 6,759
Deferred income taxes 1,5 1,092
Prepaid expenses and other current assets 2,5 3,845
Assets held for sale ,510 2,849
TOTAL CURRENT ASSETS 29,4 31,617
PROPERTY, PLANT AND EUIPMENT, NET 20,2 22,304
GOODWILL 4,1 53,704
TRADEMARKS AND OTHER INTANGIBLE ASSETS, NET 2,29 30,843
OTHER NONCURRENT ASSETS 5,4 5,798
TOTAL ASSETS  129,495 $ 144,266
Liailities and Shareholders Euit
CURRENT LIABILITIES
Accounts payable ,25 $ 8,461
Accrued and other liabilities ,25 8,999
Liabilities held for sale 1,1 660
Debt due within one year 12,021 15,606
TOTAL CURRENT LIABILITIES 29,90 33,726
LONG-TERM DEBT 1,29 19,811
DEFERRED INCOME TAXES 9,51 10,218
OTHER NONCURRENT LIABILITIES ,95 10,535
TOTAL LIABILITIES ,445 74,290
SHAREHOLDERS EUITY
Convertible Class A preferred stock, stated value $1 per share (600 shares authorized) 1,0 1,111
Non-oting Class  preferred stock, stated value $1 per share (200 shares authorized)
Common stock, stated value $1 per share (10,000 shares authorized shares issued:
2015 - 4,009.2, 2014 - 4,009.2) 4,009 4,009
Additional paid-in capital ,52 63,911
Reserve for ESOP debt retirement 1,20(1,340)
Accumulated other comprehensive income(loss) 12,0(7,662)
Treasury stock, at cost (shares held: 2015 - 1,294.7, 2014 - 1,298.4) ,22(75,805)
Retained earnings 4,0 84,990
Noncontrolling interest 1 762
TOTAL SHAREHOLDERS EUITY ,050 69,976
TOTAL LIABILITIES AND SHAREHOLDERS EUITY 129,495 $ 144,266