Proctor and Gamble 2001 Annual Report Download - page 25

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Consolidated Balance Sheets
The Procter & Gamble Company and Subsidiaries 23
$ 2,209
3,766
925
3,241
10,141
9,012
625
2,301
22,079
1,737
–
1,306
1,794
1,418
1,842
10,710
12,287
$34,366
$ 2,075
4,631
907
2,233
9,846
9,792
894
1,845
22,377
1,701
–
1,296
2,057
1,375
2,120
10,451
12,010
$34,387
June 30
Amounts in millions
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current Liabilities
Accounts payable
Accrued and other liabilities
Taxes payable
Debt due within one year
Total Current Liabilities
Long-Term Debt
Deferred Income Taxes
Other Non-Current Liabilities
Total Liabilities
Shareholders’ Equity
Convertible Class A preferred stock,
stated value $1 per share
(600 shares authorized)
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:
2001 – 1,295.7 and 2000 – 1,305.9)
Additional paid-in capital
Reserve for Employee Stock Ownership Plan debt retirement
Accumulated other comprehensive income
Retained earnings
Total Shareholders’ Equity
Total Liabilities and Shareholders’ Equity
See accompanying Notes to Consolidated Financial Statements.
2001 2000
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