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Diageo (DEO)
Analysis
Data
Financials
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 31-DEC
2007		 31-MAR
2008		 30-JUN
2008		 31-DEC
2008		 30-JUN
2009		 newer
Cash & Equivalents 1.61B 0 1.42B 3.00B 1.51B
Short Term Investments 137M 0 0 11.5M 0
Accounts Receivable 5.04B 0 3.88B 4.30B 3.34B
Inventories 5.35B 0 5.46B 4.82B 5.21B
Pre-paid Expenses 0 0 207M 0 0
Deferred Tax Assets 0 0 0 0 0
Other Current Assets 0 0 207M 398M 161M
Total Current Assets 12.1B 0 11.2B 12.5B 10.2B
Property, Plant & Equipment 3.99B 0 4.23B 3.49B 3.74B
Goodwill & Intangibles 8.81B 0 11.0B 9.89B 10.8B
Other Long-term Assets 3.83B 0 4.34B 4.93B 3.91B
Total Long-Term Assets 18.0B 0 20.8B 19.2B 19.6B
Total Assets 30.1B 0 32.0B 31.7B 29.8B
Accounts Payable 4.33B 0 1.32B 3.69B 3.58B
Accrued Expenses 0 0 0 0 0
Short Term Debt 2.72B 0 3.31B 2.72B 1.47B
Other Current Liabilities 1.91B 0 3.35B 1.98B 1.52B
Total Current Liabilities 8.96B 0 9.35B 8.39B 6.57B
Long Term Debt 10.2B 0 11.1B 13.3B 12.7B
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 1.31B 0 1.35B 1.38B 1.02B
Other Long-term Liabilities 1.61B 0 1.88B 2.02B 3.03B
Total Long-term Liabilities 13.1B 0 14.3B 16.7B 16.8B
Minority Interest 411M 0 1.35B 1.26B 1.18B
Total Liabilities 22.5B 0 25.0B 25.1B 23.3B
Preferred Stock 0 0 0 0 0
Common Par 1.65B 0 1.63B 1.15B 1.31B
Additional Paid-In Capital 2.66B 0 2.67B 1.93B 2.21B
Retained Earnings -2.99B 0 -3.63B -2.34B -3.62B
Treasury Stock 0 0 0 0 0
Other Equity 6.30B 0 6.31B 4.64B 5.40B
Total Shareholder's Equity 7.63B 0 6.97B 5.38B 5.30B
 
 
 
 
 
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.
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