DEO - Diageo PLC ADS

$68.52 0.06 | 0.09%
Today's Range: 67.94 - 69.48
DEO Avg. Daily Volume: 619,300
12/15/09 - 4:04 PM ET
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Company Balance Sheet
Jun 2009 Jun 2008 Jun 2007 Jun 2006
Assets
Cash and Equivalents 1.51B 1.42B 1.78B 1.29B
Receivables 3.34B 3.88B 3.35B 2.94B
Inventories 5.21B 5.46B 4.95B 4.41B
Other Current Assets 161.39M 207.00M 157.00M 131.00M
Total Current Assets 10.22B 11.18B 10.41B 8.94B
Property, Plant & Equipment, Gross 6.02B 6.52B 5.92B 5.38B
Accumulated Depreciation & Depletion 2.29B 2.29B 2.02B 1.77B
Property, Plant & Equipment, Net 3.74B 4.23B 3.90B 3.61B
Intangibles 10.24B 10.33B 8.47B 8.12B
Other Non-Current Assets 3.91B 4.34B 3.36B 2.76B
Total Non-Current Assets 19.58B 20.77B 17.60B 16.80B
Liabilities & Shareholder Equity
Total Assets 29.80B 31.95B 28.02B 25.74B
Accounts Payable 3.58B 1.32B 1.12B 913.00M
Short Term Debt 1.47B 3.32B 3.08B 1.40B
Other Current Liabilities 1.52B 3.35B 3.08B 2.65B
Total Current Liabilities 6.57B 9.35B 8.43B 6.16B
Long Term Debt 12.71B 11.06B 8.30B 7.40B
Deferred Income Taxes 1.02B 1.35B 1.17B 1.25B
Other Non-Current Liabilities 3.03B 1.88B 1.75B 2.28B
Minority Interest 171.27M 0.00 135.00M 105.00M
Total Non-Current Liabilities 17.93B 15.63B 11.62B 11.26B
Total Liabilities 24.50B 24.98B 20.05B 17.42B
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 5.30B 6.97B 7.98B 8.32B
Common Par 1.31B 1.63B 1.70B 1.63B
Additional Paid In Capital 2.21B 2.68B 2.69B 2.48B
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -3.62B -3.63B -2.82B -1.64B
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 5.40B 6.31B 6.40B 5.86B
Total Capitalization 18.01B 18.03B 16.27B 15.72B
Total Equity 5.30B 6.97B 7.98B 8.32B
Total Liabilities & Stock Equity 29.80B 31.95B 28.02B 25.74B
Total Common Shares Outstanding 705.46M 705.50M 732.75M 762.75M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 621.25M 641.50M 672.00M 710.25M
Diluted Weighted Shares Outstanding 623.50M 641.50M 676.75M 710.25M
Number of Employees 23802 23908 22086 21972
Number of Part-Time Employees 468 465 434 647
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