Coach vs. Kors: Bat...
Consumer Goods: Food & Beverage
Diageo PLC (DEO: NYSE)
$93.38 -0.02 | -0.02%
06/04/12 - 12:15 PM ET
Company Balance Sheet
| Jun 2011 | Jun 2010 | Jun 2009 | Jun 2008 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 2.54B | 2.17B | 1.51B | 1.42B |
| Receivables | 2.92B | 3.00B | 3.34B | 3.88B |
| Inventories | 5.58B | 4.91B | 5.21B | 5.46B |
| Other Current Assets | 61.01M | 0.00 | 0.00 | 207.00M |
| Total Current Assets | 11.50B | 10.40B | 10.22B | 11.18B |
| Property, Plant & Equipment, Gross | 7.27B | 6.19B | 6.02B | 6.52B |
| Accumulated Depreciation & Depletion | 3.17B | 2.59B | 2.29B | 2.29B |
| Property, Plant & Equipment, Net | 4.10B | 3.60B | 3.74B | 4.23B |
| Intangibles | 9.81B | 9.46B | 9.64B | 10.33B |
| Other Non-Current Assets | 4.82B | 4.25B | 4.51B | 4.34B |
| Total Non-Current Assets | 20.25B | 18.70B | 19.58B | 20.77B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 31.75B | 29.11B | 29.80B | 31.95B |
| Accounts Payable | 4.56B | 3.91B | 3.58B | 1.32B |
| Short Term Debt | 2.32B | 878.22M | 1.47B | 3.32B |
| Other Current Liabilities | 1.01B | 1.11B | 1.52B | 3.35B |
| Total Current Liabilities | 7.89B | 5.90B | 6.57B | 9.35B |
| Long Term Debt | 11.14B | 12.23B | 12.66B | 11.06B |
| Deferred Income Taxes | 1.25B | 1.11B | 1.02B | 1.35B |
| Other Non-Current Liabilities | 1.87B | 2.70B | 3.07B | 1.88B |
| Minority Interest | 187.84M | 170.56M | 171.27M | 0.00 |
| Total Non-Current Liabilities | 15.44B | 17.21B | 17.93B | 15.63B |
| Total Liabilities | 23.33B | 23.11B | 24.50B | 24.98B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.42B | 5.99B | 5.30B | 6.97B |
| Common Par | 1.28B | 1.19B | 1.31B | 1.63B |
| Additional Paid In Capital | 2.16B | 2.01B | 2.21B | 2.68B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | -313.06M | -2.06B | -3.62B | -3.63B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.30B | 4.85B | 5.40B | 6.31B |
| Total Capitalization | 19.56B | 18.23B | 17.96B | 18.03B |
| Total Equity | 8.42B | 5.99B | 5.30B | 6.97B |
| Total Liabilities & Stock Equity | 31.75B | 29.11B | 29.80B | 31.95B |
| Total Common Shares Outstanding | 688.50M | 688.49M | 705.46M | 705.50M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 623.25M | 621.50M | 621.25M | 641.50M |
| Diluted Weighted Shares Outstanding | 625.25M | 622.75M | 623.50M | 641.50M |
| Number of Employees | 23786 | 23287 | 23802 | 23908 |
| Number of Part-Time Employees | 234 | 234 | 468 | 465 |
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