Consumer Goods: Food & Beverage

Diageo PLC (DEO: NYSE)

$119.26 n/a | n/a%
06/23/17 - 04:02 PM ET
Company Balance Sheet
Jun 2016 Jun 2015 Jun 2014 Jun 2013
Cash and Equivalents 1.45B 742.22M 1.06B 2.67B
Receivables 3.28B 3.54B 3.93B 3.47B
Inventories 6.11B 7.19B 7.19B 6.42B
Other Current Assets 60.07M 281.48M 93.67M 135.76M
Total Current Assets 11.82B 12.06B 12.72B 12.98B
Property, Plant & Equipment, Gross 8.29B 9.19B 9.37B 8.58B
Accumulated Depreciation & Depletion 3.11B 3.39B 3.52B 3.36B
Property, Plant & Equipment, Net 5.18B 5.80B 5.85B 5.22B
Intangibles 12.82B 13.68B 11.39B 11.62B
Other Non-Current Assets 4.12B 4.76B 6.68B 5.80B
Total Non-Current Assets 26.21B 28.52B 26.39B 25.14B
Liabilities & Shareholder Equity
Total Assets 38.03B 40.58B 39.11B 38.12B
Accounts Payable 2.24B 2.33B 2.38B 2.28B
Short Term Debt 2.75B 3.02B 2.68B 2.83B
Other Current Liabilities 1.82B 1.53B 1.65B 1.51B
Total Current Liabilities 8.26B 8.32B 8.26B 8.42B
Long Term Debt 10.77B 12.45B 13.01B 12.53B
Deferred Income Taxes 2.65B 2.98B 2.32B 2.24B
Other Non-Current Liabilities 2.76B 2.27B 2.59B 2.59B
Minority Interest 157.51M 135.24M -114.11M 149.49M
Total Non-Current Liabilities 18.39B 20.04B 19.23B 18.97B
Total Liabilities 26.64B 28.36B 27.49B 27.39B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.39B 12.22B 11.62B 10.73B
Common Par 1.06B 1.25B 1.36B 1.22B
Additional Paid In Capital 1.80B 2.12B 2.29B 2.05B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.02B 5.71B 4.15B 2.66B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.50B 3.14B 3.82B 4.81B
Total Capitalization 22.16B 24.67B 24.63B 23.27B
Total Equity 11.39B 12.22B 11.62B 10.73B
Total Liabilities & Stock Equity 38.03B 40.58B 39.11B 38.12B
Total Common Shares Outstanding 627.60M 626.58M 688.55M 688.54M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 244.00M 248.00M 0.00 251.00M
Basic Weighted Shares Outstanding 627.00M 626.25M 626.50M 625.50M
Diluted Weighted Shares Outstanding 629.50M 629.25M 629.25M 629.25M
Number of Employees 32000 33000 28000 NA
Number of Part-Time Employees 0 0 0 NA

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