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Consumer Goods: Food & Beverage
Diageo PLC (DEO: NYSE)
$122.35 0.54 | 0.44%
05/24/13 - 04:03 PM ET
Company Balance Sheet
| Jun 2012 | Jun 2011 | Jun 2010 | Jun 2009 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 1.69B | 2.55B | 2.19B | 1.50B |
| Receivables | 3.04B | 2.92B | 3.02B | 3.34B |
| Inventories | 6.21B | 5.58B | 4.94B | 5.20B |
| Other Current Assets | 164.92M | 61.08M | 0.00 | 0.00 |
| Total Current Assets | 11.39B | 11.51B | 10.46B | 10.21B |
| Property, Plant & Equipment, Gross | 7.80B | 7.27B | 6.23B | 6.02B |
| Accumulated Depreciation & Depletion | 3.14B | 3.17B | 2.61B | 2.29B |
| Property, Plant & Equipment, Net | 4.67B | 4.10B | 3.62B | 3.73B |
| Intangibles | 11.77B | 9.82B | 9.52B | 9.63B |
| Other Non-Current Assets | 4.67B | 4.83B | 4.28B | 4.50B |
| Total Non-Current Assets | 23.71B | 20.28B | 18.82B | 19.56B |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 35.11B | 31.79B | 29.28B | 29.77B |
| Accounts Payable | 4.71B | 4.56B | 3.94B | 3.57B |
| Short Term Debt | 1.93B | 2.33B | 883.58M | 1.46B |
| Other Current Liabilities | 874.88M | 1.01B | 1.12B | 1.52B |
| Total Current Liabilities | 7.51B | 7.90B | 5.94B | 6.56B |
| Long Term Debt | 11.62B | 11.15B | 12.31B | 12.64B |
| Deferred Income Taxes | 2.24B | 1.25B | 1.12B | 1.02B |
| Other Non-Current Liabilities | 3.03B | 1.87B | 2.71B | 3.07B |
| Minority Interest | 204.19M | 188.05M | 171.60M | 171.08M |
| Total Non-Current Liabilities | 18.81B | 15.46B | 17.31B | 17.91B |
| Total Liabilities | 26.33B | 23.36B | 23.25B | 24.47B |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 8.78B | 8.43B | 6.03B | 5.30B |
| Common Par | 1.25B | 1.28B | 1.20B | 1.31B |
| Additional Paid In Capital | 2.11B | 2.16B | 2.02B | 2.21B |
| Cumulative Translation Adjustment | 0.00 | 0.00 | 0.00 | 0.00 |
| Retained Earnings | 367.54M | -313.42M | -2.07B | -3.62B |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Equity Adjustments | 5.05B | 5.30B | 4.88B | 5.40B |
| Total Capitalization | 20.40B | 19.58B | 18.34B | 17.94B |
| Total Equity | 8.78B | 8.43B | 6.03B | 5.30B |
| Total Liabilities & Stock Equity | 35.11B | 31.79B | 29.28B | 29.77B |
| Total Common Shares Outstanding | 688.53M | 688.50M | 688.49M | 705.46M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 518.00M | 0.00 | 0.00 | 0.00 |
| Basic Weighted Shares Outstanding | 623.75M | 623.25M | 621.50M | 621.25M |
| Diluted Weighted Shares Outstanding | 627.25M | 625.25M | 622.75M | 623.50M |
| Number of Employees | 25698 | 23786 | 23287 | 23802 |
| Number of Part-Time Employees | 392 | 234 | 234 | 468 |
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