Consumer Goods: Food & Beverage

Diageo PLC (DEO: NYSE)

$123.81 n/a | n/a%
04/17/14 - 04:03 PM ET
Company Balance Sheet
Jun 2013 Jun 2012 Jun 2011 Jun 2010
Assets
Cash and Equivalents 2.70B 1.69B 2.55B 2.19B
Receivables 3.53B 3.04B 2.92B 3.02B
Inventories 6.44B 6.21B 5.58B 4.94B
Other Current Assets 135.76M 164.92M 61.08M 0.00
Total Current Assets 13.11B 11.39B 11.51B 10.46B
Property, Plant & Equipment, Gross 8.74B 7.80B 7.27B 6.23B
Accumulated Depreciation & Depletion 3.45B 3.14B 3.17B 2.61B
Property, Plant & Equipment, Net 5.29B 4.67B 4.10B 3.62B
Intangibles 11.67B 11.77B 9.82B 9.52B
Other Non-Current Assets 5.68B 4.67B 4.83B 4.28B
Total Non-Current Assets 25.14B 23.71B 20.28B 18.82B
Liabilities & Shareholder Equity
Total Assets 38.25B 35.11B 31.79B 29.28B
Accounts Payable 2.28B 4.71B 4.56B 3.94B
Short Term Debt 2.83B 1.93B 2.33B 883.58M
Other Current Liabilities 1.51B 874.88M 1.01B 1.12B
Total Current Liabilities 8.46B 7.51B 7.90B 5.94B
Long Term Debt 12.56B 11.62B 11.15B 12.31B
Deferred Income Taxes 2.26B 2.24B 1.25B 1.12B
Other Non-Current Liabilities 2.61B 3.03B 1.87B 2.71B
Minority Interest 166.27M 204.19M 188.05M 171.60M
Total Non-Current Liabilities 19.06B 18.81B 15.46B 17.31B
Total Liabilities 27.52B 26.33B 23.36B 23.25B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 10.73B 8.78B 8.43B 6.03B
Common Par 1.22B 1.25B 1.28B 1.20B
Additional Paid In Capital 2.05B 2.11B 2.16B 2.02B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 2.66B 367.54M -313.42M -2.07B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.81B 5.05B 5.30B 4.88B
Total Capitalization 23.29B 20.40B 19.58B 18.34B
Total Equity 10.73B 8.78B 8.43B 6.03B
Total Liabilities & Stock Equity 38.25B 35.11B 31.79B 29.28B
Total Common Shares Outstanding 688.54M 688.53M 688.50M 688.49M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 251.00M 259.00M 0.00 0.00
Basic Weighted Shares Outstanding 625.50M 623.75M 623.25M 621.50M
Diluted Weighted Shares Outstanding 629.25M 627.25M 625.25M 622.75M
Number of Employees NA NA NA NA
Number of Part-Time Employees NA NA NA NA

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