This account is pending registration confirmation. Please click on the link within the confirmation email previously sent you to complete registration.
Need a new registration confirmation email? Click here
TheStreet Open House

Diageo PLC (DEO)

NYSE: Consumer Goods

Company Balance Sheet
Jun 2014 Jun 2013 Jun 2012 Jun 2011
Assets
Cash and Equivalents 1.06B 2.70B 1.69B 2.55B
Receivables 3.93B 3.53B 3.04B 2.92B
Inventories 7.19B 6.44B 6.21B 5.58B
Other Current Assets 93.67M 135.76M 164.92M 61.08M
Total Current Assets 12.72B 13.11B 11.39B 11.51B
Property, Plant & Equipment, Gross 9.37B 8.74B 7.80B 7.27B
Accumulated Depreciation & Depletion 3.52B 3.45B 3.14B 3.17B
Property, Plant & Equipment, Net 5.85B 5.29B 4.67B 4.10B
Intangibles 11.37B 11.67B 11.77B 9.82B
Other Non-Current Assets 6.68B 5.68B 4.67B 4.83B
Total Non-Current Assets 26.39B 25.14B 23.71B 20.28B
Liabilities & Shareholder Equity
Total Assets 39.11B 38.25B 35.11B 31.79B
Accounts Payable 2.38B 2.28B 4.71B 4.56B
Short Term Debt 2.68B 2.83B 1.93B 2.33B
Other Current Liabilities 1.65B 1.51B 874.88M 1.01B
Total Current Liabilities 8.26B 8.46B 7.51B 7.90B
Long Term Debt 13.01B 12.56B 11.62B 11.15B
Deferred Income Taxes 2.32B 2.26B 2.24B 1.25B
Other Non-Current Liabilities 2.59B 2.61B 3.03B 1.87B
Minority Interest -114.11M 166.27M 204.19M 188.05M
Total Non-Current Liabilities 19.23B 19.06B 18.81B 15.46B
Total Liabilities 27.49B 27.52B 26.33B 23.36B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 11.62B 10.73B 8.78B 8.43B
Common Par 1.36B 1.22B 1.25B 1.28B
Additional Paid In Capital 2.29B 2.05B 2.11B 2.16B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 4.15B 2.66B 367.54M -313.42M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 3.82B 4.81B 5.05B 5.30B
Total Capitalization 24.63B 23.29B 20.40B 19.58B
Total Equity 11.62B 10.73B 8.78B 8.43B
Total Liabilities & Stock Equity 39.11B 38.25B 35.11B 31.79B
Total Common Shares Outstanding 688.55M 688.54M 688.53M 688.50M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 251.00M 259.00M 0.00
Basic Weighted Shares Outstanding 626.50M 625.50M 623.75M 623.25M
Diluted Weighted Shares Outstanding 629.25M 629.25M 627.25M 625.25M
Number of Employees 28000 NA NA NA
Number of Part-Time Employees 0 NA NA NA
DEO News

Analysts Ratings for DEO

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 5 5 5 4
Moderate Buy 0 0 0 0
Hold 1 1 1 1
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0
GET DEO ANALYST REPORT

Brokerage Partners

DEO Chatter

Select the service that is right for you!

COMPARE ALL SERVICES
Action Alerts PLUS

Jim Cramer and Stephanie Link actively manage a real portfolio and reveal their money management tactics while giving advanced notice before every trade.

Product Features:
  • $2.5+ million portfolio
  • Large-cap and dividend focus
  • Intraday trade alerts from Cramer
  • Weekly roundups
Real Money Pro

All of Real Money, plus 15 more of Wall Street's sharpest minds delivering actionable trading ideas, a comprehensive look at the market, and fundamental and technical analysis.

Product Features:
  • Real Money + Doug Kass Plus 15 more Wall Street Pros
  • Intraday commentary & news
  • Ultra-actionable trading ideas
Trifecta Stocks

Trifecta Stocks analyzes over 4,000 equities weekly to find the elite 1% of stocks that pass rigorous quantitative, fundamental and technical tests.

Product Features:
  • Model portfolio
  • Trade alerts
  • Recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
Stocks Under $10

David Peltier, uncovers low dollar stocks with extraordinary upside potential that are flying under Wall Street's radar.

Product Features:
  • Model portfolio
  • Stocks trading below $10
  • Intraday trade alerts
  • Weekly roundups
Quant Ratings

Access the tool that DOMINATES the Russell 2000 and the S&P 500.

Product Features:
  • Buy, hold, or sell recommendations for over 4,300 stocks
  • Unlimited research reports on your favorite stocks
  • A custom stock screener
  • Upgrade/downgrade alerts
Dividend Stock Advisor

Jim Cramer's protege, David Peltier, identifies the best of breed dividend stocks that will pay a reliable AND significant income stream.

Product Features:
  • Diversified model portfolio of dividend stocks
  • Alerts when market news affect the portfolio
  • Bi-weekly updates with exact steps to take - BUY, HOLD, SELL
Breakout Stocks

Bryan Ashenberg, using sophisticated stock screening and fundamental research, identifies potentially explosive small and mid-cap stocks.

Product Features:
  • Model portfolio
  • Small-cap and mid-cap focus
  • Intraday trade alerts
  • Weekly roundups
Options Profits

Our options trading pros provide daily market commentary and over 100 monthly option trading ideas and strategies to help you become a well-seasoned trader.

Product Features:
  • 100+ monthly options trading ideas
  • Actionable options commentary & news
  • Real-time trading community
  • Options TV
Top Rated Stocks Top Rated Funds Top Rated ETFs