Preferred stock conversion 328812 117172 Comprehensive income Net income 120750

Preferred stock conversion 328812 117172

This preview shows page 5 - 9 out of 26 pages.

Preferred stock conversion 328.812 (11,717.2) Comprehensive income Net income 12,075.0 Other comprehensive income 3,129.0 Loss on conversion of preferred stoc - (288.8) Tax benefit - - Preferred dividends (176.0) Impact of new accounting guidance (232.0) 14,507.2 Balance at June 30, 2008 69,452.0 Transactions with Shareholders Stock issues 1,237.0 Stock repurchases (8,836.0) Common dividends (4,852.0) Preferred stock conversion 329.472 (12,121.5) Comprehensive income Net income 13,436.0 Other comprehensive income (7,104.0) Loss on conversion of preferred stoc - (287.5) Tax benefit - - Preferred dividends (192.0) Impact of new accounting guidance (84.0) 5,768.5 Balance at June 30, 2009 63,099.0 Transactions with Shareholders Stock issues 1,191.0 Stock repurchases (6,004.0) Common dividends (5,239.0) Preferred stock conversion 368.214 (9,683.8) Comprehensive income Net income 12,736.0 Other comprehensive income (4,461.0) Loss on conversion of preferred stoc - (321.2)
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Tax benefit - - Preferred dividends (219.0) Impact of new accounting guidance - 7,734.8 Balance at June 30, 2010 61,150.0 Transactions with Shareholders Stock issues 1,735.0 Stock repurchases (7,039.0) Common dividends (5,534.0) Preferred stock conversion 347.556 (10,490.4) Comprehensive income Net income 11,927.0 Other comprehensive income 5,768.0 Loss on conversion of preferred stoc - (304.6) Tax benefit - - Preferred dividends (233.0) Impact of new accounting guidance - 17,157.4 Balance at June 30, 2011 67,817.0 Transactions with Shareholders Stock issues 2,215.0 Stock repurchases (4,024.0) Common dividends (5,883.0) Preferred stock conversion 368.214 (7,323.8) Comprehensive income Net income 10,904.0 Other comprehensive income (7,279.0) Loss on conversion of preferred stoc - (321.2) Tax benefit - - Preferred dividends (256.0) Impact of new accounting guidance - 3,047.8 Balance at June 30, 2012 63,541.0 balance at june 30, 2013 69976
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PROCTER AND GAMBLE BALANCE SHEETS (in millions) CLASSIFICAT 2012/06/30 2011/06/30 2010/06/30 2009/06/30 2008/06/30 ASSETS Net operating asse Current Assets: Operating assets Cash and equivalents OA & FA $4,436.0 $2,768.0 $2,879.0 $4,781.0 $3,313.0 Available for sale invest FA Accounts receivable Accounts receivable, net OA 6,068.0 6,275.0 5,335.0 5,836.0 6,761.0 Inventories Inventories OA 6,721.0 7,379.0 6,384.0 6,880.0 8,416.0 Prepaid expenses Deferred income taxes OA 1,001.0 1,140.0 990.0 1,209.0 2,012.0 Property, plant an Assets held for sale OA Goodwill Prepaid expenses and oth OA 3,684.0 4,408.0 3,194.0 3,199.0 4,013.0 Identifiable intangi Total current assets 21,910.0 21,970.0 18,782.0 21,905.0 24,515.0 Deferred income ta Property, plant and equip OA 20,377.0 21,293.0 19,244.0 19,462.0 20,640.0 Total operating ass Goodwill OA 53,773.0 57,562.0 54,012.0 56,512.0 59,767.0 Operating liabilities Trademarks and Identifiab OA 30,988.0 32,620.0 31,636.0 32,606.0 34,233.0 Accounts payable - Other noncurrent assets OA 5,196.0 4,909.0 4,498.0 4,348.0 4,837.0 Accrued liabilities Total assets 132,244.0 138,354.0 128,172.0 134,833.0 143,992.0 non-controlling inte LIABILITIES AND SHAREHOLDERS' EQUITY Income taxes payab Current Liabilities: Other liabilities Debt due within one year FL 8,698.0 9,981.0 8,472.0 16,320.0 13,084.0 Deferred income ta Liabilities held for sale OL Total operating liab Accounts payable OL 7,920.0 8,022.0 7,251.0 5,980.0 6,775.0 Net operating asset Accrued liabilities OL 8,289.0 9,290.0 8,559.0 8,601.0 11,099.0 Income taxes payable OL Net financial asse Total current liabilities 24,907.0 27,293.0 24,282.0 30,901.0 30,958.0 Financial assets Long-term debt FL 21,080.0 22,033.0 21,360.0 20,652.0 23,581.0 Cash equivalent Deferred income taxes and OL 10,132.0 11,070.0 10,902.0 10,752.0 11,805.0 Other noncurrent liabilitie OL 12,090.0 9,957.0 10,189.0 9,429.0 8,154.0 Total financial asse Shareholders' Equity: Financial liabilities Operating cash I nvestment in sec
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Preferred stock: Current portion of Class B Non-Voting Notes payable Class A convertible 1,195.0 1,234.0 1,277.0 1,324.0 1,366.0 Accounts payable -
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