Consumer Goods: Food & Beverage

Diageo PLC (DEO: NYSE)

$112.85 n/a | n/a%
07/27/15 - 04:02 PM ET
Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Cash and Equivalents 1.06B 2.70B 1.69B 2.55B
Receivables 3.93B 3.53B 3.04B 2.92B
Inventories 7.19B 6.44B 6.21B 5.58B
Other Current Assets 93.67M 135.76M 164.92M 61.08M
Total Current Assets 12.72B 13.11B 11.39B 11.51B
Property, Plant & Equipment, Gross 9.37B 8.74B 7.80B 7.27B
Accumulated Depreciation & Depletion 3.52B 3.45B 3.14B 3.17B
Property, Plant & Equipment, Net 5.85B 5.29B 4.67B 4.10B
Intangibles 11.37B 11.67B 11.77B 9.82B
Other Non-Current Assets 6.68B 5.68B 4.67B 4.83B
Total Non-Current Assets 26.39B 25.14B 23.71B 20.28B
Liabilities & Shareholder Equity
Total Assets 39.11B 38.25B 35.11B 31.79B
Accounts Payable 2.38B 2.28B 4.71B 4.56B
Short Term Debt 2.68B 2.83B 1.93B 2.33B
Other Current Liabilities 1.65B 1.51B 874.88M 1.01B
Total Current Liabilities 8.26B 8.46B 7.51B 7.90B
Long Term Debt 13.01B 12.56B 11.62B 11.15B
Deferred Income Taxes 2.32B 2.26B 2.24B 1.25B
Other Non-Current Liabilities 2.59B 2.61B 3.03B 1.87B
Minority Interest -114.11M 166.27M 204.19M 188.05M
Total Non-Current Liabilities 19.23B 19.06B 18.81B 15.46B
Total Liabilities 27.49B 27.52B 26.33B 23.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.62B 10.73B 8.78B 8.43B
Common Par 1.36B 1.22B 1.25B 1.28B
Additional Paid In Capital 2.29B 2.05B 2.11B 2.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.15B 2.66B 367.54M -313.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.82B 4.81B 5.05B 5.30B
Total Capitalization 24.63B 23.29B 20.40B 19.58B
Total Equity 11.62B 10.73B 8.78B 8.43B
Total Liabilities & Stock Equity 39.11B 38.25B 35.11B 31.79B
Total Common Shares Outstanding 688.55M 688.54M 688.53M 688.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 251.00M 259.00M 0.00
Basic Weighted Shares Outstanding 626.50M 625.50M 623.75M 623.25M
Diluted Weighted Shares Outstanding 629.25M 629.25M 627.25M 625.25M
Number of Employees 28000 NA NA NA
Number of Part-Time Employees 0 NA NA NA

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