The Procter & Gamble Profit Sharing Trust and Employee Stock Ownership Plan | 2009 Form 5500 Financial Information by BrightScope

Company:

The Procter & Gamble Company

Plan:

The Procter & Gamble Profit Sharing Trust and Employee Stock Ownership Plan

Print Complete 5500

Income

$2,878,701,286

Contributions

$2,961,394,948

Total Earnings on Investments

$2,584,152,614

Total Interest

$4,847,218

Total Dividends

$417,426,282

Rents

Net gain (loss) on sale of assets

$571,643,148

Total Unrealized Appreciation (depreciation) of assets

$1,512,730,702

Net investment gain (loss) from common/collective trusts

$77,505,264

Net investment gain (loss) from pooled separate accounts

Net investment gain (loss) from master trust investment accounts

Net investment gain (loss) from 103-12 investment entities

Net investment gain (loss) from registered investment companies

Other Income

$-1,591,276

Expenses

$1,061,492,298

Net Income

$1,817,208,988

06/30/2010

06/30/2009

Change YOY

Total Assets

$14,703,800,354

$12,995,707,571

13.14%

Total noninterest-bearing cash

0.0%

Receivables

$323,669,242

$343,702,414

-5.83%

General Investments

$148,266,195

$167,475,840

-11.47%

Interest-bearing cash

$147,839,443

$166,931,523

-11.44%

U.S. Government Securities

$426,752

$544,317

-21.60%

Corporate Debt Instruments

0.0%

Corporate Stocks

$30,585,557

$27,588,468

10.86%

Partnership/joint venture interests

0.0%

Real estate (other than employer real property)

0.0%

Loans (other than to participants)

0.0%

Participants Loans

$70,706,757

$69,006,157

2.46%

Value of interest in common/collective trusts

$679,934,390

$643,845,342

5.61%

Value of interest in pooled separate accounts

0.0%

Value of interest in master trust investment accounts

0.0%

Value of interest in 103-12 investment entities

0.0%

Value of interest in registered investment companies

0.0%

Value of funds held in insurance co. general account

0.0%

Other

$328,807

$325,188

1.11%

Employer-related investments

$13,480,309,406

$11,744,764,162

14.78%

Buildings and other property used in plan operation

0.0%

Total Liabilities

$1,398,946,099

$1,388,411,458

0.76%

Net Assets

$13,304,854,255

$11,607,296,113

14.62%