Send us Feedback

Diageo (DEO)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-DEC
2010		 30-JUN
2011		 31-DEC
2011		 30-JUN
2012		 31-DEC
2012
Cash & Equivalents 2.30B 2.55B 1.74B 1.69B 1.14B
Short Term Investments 98.6M 143M 55.9M 66.0M 93.7M
Accounts Receivable 4.18B 2.92B 4.41B 3.04B 4.70B
Inventories 5.32B 5.58B 5.83B 6.21B 6.76B
Pre-paid Expenses 0 259M 0 223M 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 98.6M 61.1M 27.9M 165M 123M
Total Current Assets 12.0B 11.5B 12.1B 11.4B 12.8B
Property, Plant & Equipment 3.85B 4.10B 4.32B 4.67B 5.05B
Goodwill & Intangibles 10.4B 10.5B 12.6B 13.9B 14.4B
Other Long-term Assets 4.47B 4.83B 5.53B 4.67B 4.91B
Total Long-Term Assets 19.3B 20.3B 22.8B 23.7B 24.9B
Total Assets 31.3B 31.8B 34.8B 35.1B 37.7B
Accounts Payable 4.39B 4.56B 4.97B 4.71B 5.23B
Accrued Expenses 0 0 0 0 0
Short Term Debt 1.24B 2.33B 4.41B 1.93B 3.58B
Other Current Liabilities 1.15B 1.01B 924M 875M 1.03B
Total Current Liabilities 6.78B 7.90B 10.3B 7.51B 9.85B
Long Term Debt 12.6B 11.1B 11.2B 11.6B 10.1B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.29B 1.25B 1.78B 2.24B 2.48B
Other Long-term Liabilities 1.80B 1.87B 2.09B 3.03B 3.26B
Total Long-term Liabilities 15.7B 14.3B 15.1B 16.9B 15.8B
Minority Interest 1.20B 1.19B 1.50B 1.92B 1.81B
Total Liabilities 23.7B 23.4B 26.9B 26.3B 25.7B
Preferred Stock 0 0 0 0 0
Common Par 1.25B 1.28B 1.24B 1.25B 1.29B
Additional Paid-In Capital 2.10B 2.16B 2.09B 2.11B 2.17B
Retained Earnings -800M -313M -314M 368M 1.71B
Treasury Stock 0 0 0 0 0
Other Equity 5.10B 5.30B 4.96B 5.05B 5.05B
Total Shareholder's Equity 7.65B 8.43B 7.97B 8.78B 10.2B
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
 
⟩





⟩





⟩





⟩





⟩





⟩





⟩
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
Wikinvest © 2006, 2007, 2008, 2009, 2010, 2011, 2012. Use of this site is subject to express Terms of Service, Privacy Policy, and Disclaimer. By continuing past this page, you agree to abide by these terms. Any information provided by Wikinvest, including but not limited to company data, competitors, business analysis, market share, sales revenues and other operating metrics, earnings call analysis, conference call transcripts, industry information, or price targets should not be construed as research, trading tips or recommendations, or investment advice and is provided with no warrants as to its accuracy. Stock market data, including US and International equity symbols, stock quotes, share prices, earnings ratios, and other fundamental data is provided by data partners. Stock market quotes delayed at least 15 minutes for NASDAQ, 20 mins for NYSE and AMEX. Market data by Xignite. See data providers for more details. Company names, products, services and branding cited herein may be trademarks or registered trademarks of their respective owners. The use of trademarks or service marks of another is not a representation that the other is affiliated with, sponsors, is sponsored by, endorses, or is endorsed by Wikinvest.
Powered by MediaWiki