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Diageo PLC (NYSE:DEO)

141.67
Delayed Data
As of Dec 11
 -0.15 / -0.11%
Today’s Change
102.72
Today|||52-Week Range
142.63
+36.30%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash1.1B742.3M1.5B1.5B
 
 
 
 
 
Short Term Investment Cash-1.8B-235.8M907.2M129.9M
 
 
 
 
 
Cash & Short Term Investments1.3B814.7M2.1B1.7B
 
 
 
 
 
 
ReceivablesReceivables4.0B3.5B3.3B3.2B
 
 
 
 
 
 
InventoriesInventories7.2B7.2B6.1B6.2B
 
 
 
 
 
 
Current AssetsPrepaid Expenses242.8M229.6M252.7M206.5M
 
 
 
 
 
Other Current Assets13.7M281.5M60.2M0.00
 
 
 
 
Current Assets12.8B12.1B11.8B11.2B
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross9.5B9.3B8.3B8.5B
 
 
 
 
 
Depreciation-3.5B-3.4B-3.1B-3.3B
 
 
 
 
 
Intangible Assets13.5B17.7B16.5B16.3B
 
 
 
 
 
Other Assets13.9B18.4B16.6B16.7B
 
 
 
 
 
Total Assets39.3B40.6B38.1B37.5B
 
 
 
 
 
 
LiabilitiesAccounts Payable1.5B1.4B1.2B1.8B
 
 
 
 
 
Short Term Debt2.7B3.1B2.8B3.2B
 
 
 
 
 
Accrued Expenses1.3B1.4B1.4B1.4B
 
 
 
 
 
Other Current Liabilities3.7B3.6B3.8B3.3B
 
 
 
 
 
Other Liabilities8.3B8.3B8.3B8.7B
 
 
 
 
 
 
Total LiabilitiesLong Term Debt13.5B12.8B11.1B8.8B
 
 
 
 
 
Deferred Taxes-1.9B-2.7B-2.3B-2.6B
 
 
 
 
 
Other Liabilities465.1M429.3M449.2M323.4M
 
 
 
 
 
Total Liabilities26.3B26.0B24.5B21.8B
 
 
 
 
 
 
EquityMinority Interest-109.7M-135.2M-173.5M-140.1M
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity11.7B12.2B11.4B13.4B
 
 
 
 
 
Total Shareholder Equity11.7B12.2B11.4B13.4B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding625.3M626.5M627.5M628.3M
 
 
 
 
 
 
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