Diageo PLC (NYSE:DEO)

111.95
Delayed Data
As of May 22
 -0.56 / -0.50%
Today’s Change
108.09
Today|||52-Week Range
130.85
-1.88%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash2.5B1.7B2.7B1.1B
 
 
 
 
 
Short Term Investment Cash209.1M-848.8M977.1M-1.8B
 
 
 
 
 
Cash & Short Term Investments2.7B1.8B2.8B1.3B
 
 
 
 
 
 
ReceivablesReceivables2.9B3.0B3.5B3.9B
 
 
 
 
 
 
InventoriesInventories5.6B6.2B6.4B7.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses--222.7M195.7M242.8M
 
 
 
 
Other Current Assets319.5M164.7M135.0M94.0M
 
 
 
 
 
Current Assets11.5B11.4B13.0B12.8B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross7.3B7.8B8.7B9.5B
 
 
 
 
 
Depreciation-3.2B-3.1B-3.4B-3.5B
 
 
 
 
 
Intangible Assets10.5B13.8B13.7B13.5B
 
 
 
 
 
Other Assets11.4B14.4B14.6B14.4B
 
 
 
 
 
Total Assets31.8B35.1B38.0B39.3B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.6B1.7B1.7B1.5B
 
 
 
 
 
Short Term Debt2.3B2.0B2.9B2.7B
 
 
 
 
 
Accrued Expenses1.4B1.4B1.5B1.3B
 
 
 
 
 
Other Current Liabilities3.4B3.4B3.5B3.7B
 
 
 
 
 
Other Liabilities7.9B7.5B8.4B8.3B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt10.9B11.9B12.9B13.5B
 
 
 
 
 
Deferred Taxes-419.0M-1.7B-1.9B-1.9B
 
 
 
 
 
Other Liabilities133.3M357.6M317.0M465.1M
 
 
 
 
 
Total Liabilities22.1B24.4B25.7B26.3B
 
 
 
 
 
 
EquityMinority Interest-186.7M-206.6M-171.0M-109.7M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity8.4B8.8B10.7B11.7B
 
 
 
 
 
Total Shareholder Equity8.4B8.8B10.7B11.7B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding632.8M632.8M632.8M632.8M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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