Proctor and Gamble 2000 Annual Report Download - page 29

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CONSOLIDATED BALANCE SHEETS
The Procter & Gamble Company and Subsidiaries
27
Amounts in millions June 30
2000 1999
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Accounts payable $ 2,209 $ 2,300
Accrued and other liabilities 3,721 4,083
Taxes payable 925 1,228
Debt due within one year 3,210 3,150
Total Current Liabilities 10,065 10,761
Long-Term Debt 8,916 6,231
Deferred Income Taxes 625 362
Other Non-Current Liabilities 2,301 2,701
Total Liabilities 21,907 20,055
Shareholders’ Equity
Convertible Class A preferred stock,
stated value $1 per share
(600 shares authorized) 1,737 1,781
Non-Voting Class B preferred stock,
stated value $1 per share
(200 shares authorized) ––
Common stock, stated value $1 per share
(5,000 shares authorized; shares outstanding:
2000 –1,305.9 and 1999 –1,319.8) 1,306 1,320
Additional paid-in capital 1,794 1,337
Reserve for Employee Stock Ownership Plan debt retirement (1,418) (1,552)
Accumulated other comprehensive income (1,842) (1,606)
Retained earnings 10,710 10,778
Total Shareholders’ Equity 12,287 12,058
Total Liabilities and Shareholders’ Equity $34,194 $32,113
See accompanying Notes to Consolidated Financial Statements.