Consumer Goods: Food & Beverage

Diageo PLC (DEO: NYSE)

$107.28 n/a | n/a%
01/18/17 - 04:01 PM ET
Company Balance Sheet
Jun 2015 Jun 2014 Jun 2013 Jun 2012
Cash and Equivalents 742.22M 1.06B 2.67B 1.69B
Receivables 3.54B 3.93B 3.47B 3.04B
Inventories 7.19B 7.19B 6.42B 6.21B
Other Current Assets 281.48M 93.67M 135.76M 164.92M
Total Current Assets 12.06B 12.72B 12.98B 11.39B
Property, Plant & Equipment, Gross 9.19B 9.37B 8.58B 7.80B
Accumulated Depreciation & Depletion 3.39B 3.52B 3.36B 3.14B
Property, Plant & Equipment, Net 5.80B 5.85B 5.22B 4.67B
Intangibles 13.70B 11.39B 11.62B 13.17B
Other Non-Current Assets 4.76B 6.68B 5.80B 4.67B
Total Non-Current Assets 28.52B 26.39B 25.14B 23.71B
Liabilities & Shareholder Equity
Total Assets 40.58B 39.11B 38.12B 35.11B
Accounts Payable 2.21B 2.38B 2.28B 2.25B
Short Term Debt 3.02B 2.68B 2.83B 1.93B
Other Current Liabilities 1.53B 1.65B 1.51B 1.65B
Total Current Liabilities 8.32B 8.26B 8.42B 7.51B
Long Term Debt 12.45B 13.01B 12.53B 11.62B
Deferred Income Taxes 2.98B 2.32B 2.24B 2.24B
Other Non-Current Liabilities 2.27B 2.59B 2.59B 3.03B
Minority Interest 135.24M -114.11M 149.49M 188.48M
Total Non-Current Liabilities 20.04B 19.23B 18.97B 18.81B
Total Liabilities 28.36B 27.49B 27.39B 26.33B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 12.22B 11.62B 10.73B 8.78B
Common Par 1.25B 1.36B 1.22B 1.25B
Additional Paid In Capital 2.12B 2.29B 2.05B 2.11B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 5.71B 4.15B 2.66B 367.54M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.14B 3.82B 4.81B 5.05B
Total Capitalization 24.67B 24.63B 23.27B 20.40B
Total Equity 12.22B 11.62B 10.73B 8.78B
Total Liabilities & Stock Equity 40.58B 39.11B 38.12B 35.11B
Total Common Shares Outstanding 688.58M 688.55M 688.54M 688.53M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 251.00M 259.00M
Basic Weighted Shares Outstanding 626.25M 626.50M 625.50M 623.75M
Diluted Weighted Shares Outstanding 629.25M 629.25M 629.25M 627.25M
Number of Employees 33000 28000 NA NA
Number of Part-Time Employees 0 0 NA NA

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