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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