Diageo PLC (NYSE:DEO)

123.81
Data as of Apr 17
 -4.05 / -3.17%
Today’s Change
111.87
Today|||52-Week Range
134.08
-6.50%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash2.2B2.5B1.7B2.7B
 
 
 
 
 
Short Term Investment Cash849.5M209.1M-848.8M977.1M
 
 
 
 
 
Cash & Short Term Investments2.3B2.7B1.8B2.8B
 
 
 
 
 
 
ReceivablesReceivables2.8B2.9B3.0B3.5B
 
 
 
 
 
 
InventoriesInventories4.9B5.6B6.2B6.4B
 
 
 
 
 
 
Current AssetsPrepaid Expenses----222.7M195.7M
 
 
 
Other Current Assets392.0M319.5M164.7M135.0M
 
 
 
 
 
Current Assets10.4B11.5B11.4B13.0B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross6.2B7.3B7.8B8.7B
 
 
 
 
 
Depreciation-2.6B-3.2B-3.1B-3.4B
 
 
 
 
 
Intangible Assets10.1B10.5B13.8B13.7B
 
 
 
 
 
Other Assets10.1B10.6B13.9B14.2B
 
 
 
 
 
Total Assets29.1B31.8B35.1B38.0B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.3B1.6B1.7B1.7B
 
 
 
 
 
Short Term Debt887.2M2.3B2.0B2.9B
 
 
 
 
 
Accrued Expenses1.3B1.4B1.4B1.5B
 
 
 
 
 
Other Current Liabilities3.2B3.4B3.4B3.5B
 
 
 
 
 
Other Liabilities5.9B7.9B7.5B8.4B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt12.3B10.9B11.9B12.9B
 
 
 
 
 
Deferred Taxes-321.7M-419.0M-1.7B-1.9B
 
 
 
 
 
Other Liabilities206.5M133.3M357.6M317.0M
 
 
 
 
 
Total Liabilities21.9B22.1B24.4B25.7B
 
 
 
 
 
 
EquityMinority Interest-179.7M-186.7M-206.6M-171.0M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity6.0B8.4B8.8B10.7B
 
 
 
 
 
Total Shareholder Equity6.0B8.4B8.8B10.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding626.3M632.8M632.8M632.8M
 
 
 
 
 
 
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