DIAGEO PLC

(NYSE: DEO)
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122.29 Up +0.34 +0.28%
Find financial results for:
 Annual  Interim
2013 Q2 2013 Q4 2012 Q2
Period End Date 12/31/2013 06/30/2013 12/31/2012
Stmt Source N/A N/A N/A
Stmt Source Date 12/31/2013 06/30/2013 12/31/2012
Stmt Update Type Original Original Original
Currency Code GBP GBP GBP
 
Assets
Cash, Equiv and Short Term Investments
1,020.0 1,837.0 766.0
Cash and Cash Equivalents 891.0 1,772.0 708.0
Short Term Investments 129.0 65.0 58.0
Receivables
2,957.0 2,317.0 2,906.0
Accounts Receivable 2,957.0 2,057.0 0.0
Accrued Interest Receivable 0.0 19.0 0.0
Other Receivables 0.0 241.0 0.0
Inventories
4,320.0 4,222.0 4,184.0
Finished Goods 634.0 620.0 615.0
Other Inventories 3,234.0 3,184.0 3,095.0
Raw Materials 387.0 352.0 396.0
Work-in-Process 65.0 66.0 78.0
Prepaid Assets and Others 0.0 129.0 0.0
Other Current Assets 8.0 89.0 76.0
Total Current Assets 8,305.0 8,594.0 7,932.0
 
Net Property,Plant,and Equipment
3,393.0 3,468.0 3,124.0
Gross Property,Plant,and Equipment
0.0 5,727.0 0.0
Land and Improvements 0.0 1,335.0 0.0
Machinery,Furniture/Equipment 0.0 3,516.0 0.0
Other Properties 0.0 499.0 0.0
Construction in Progress 0.0 377.0 0.0
Accumulated Depreciation 0.0 -2,259.0 0.0
Goodwill and Other Intangible Assets
8,324.0 9,048.0 8,910.0
Goodwill 0.0 1,395.0 0.0
Other Intangible Assets 0.0 7,653.0 0.0
Investments and Advances 3,673.0 3,248.0 2,867.0
Deferred Non-Current Assets 229.0 243.0 327.0
Pension Benefit 177.0 312.0 18.0
Other Non-Current Assets 144.0 164.0 151.0
Total Non-Current Assets 15,940.0 16,483.0 15,397.0
 
Total Assets 24,245.0 25,077.0 23,329.0
           
Liabilities and Shareholders' Equity
Payables
3,316.0 2,255.0 3,656.0
Accounts Payable 3,040.0 1,099.0 3,238.0
Taxes Payable 276.0 758.0 418.0
Other Payable 0.0 398.0 0.0
Accrued Expenses,Current 0.0 1,181.0 0.0
Provisions,Current 90.0 109.0 99.0
Current Debt 3,007.0 1,858.0 2,218.0
Deferred Liabilities,Current
0.0 19.0 0.0
Deferred Revenue,Current 0.0 19.0 0.0
Other Current Liabilities 153.0 122.0 123.0
Total Current Liabilities 6,566.0 5,544.0 6,096.0
           
Provisions,Long Term 268.0 256.0 273.0
LT Debt and Capital Lease Obligation
6,716.0 8,233.0 6,235.0
Long Term Debt 6,716.0 8,233.0 6,235.0
Deferred Liabilities, Non current
1,437.0 1,482.0 1,535.0
Deferred Taxes,Non-Current Liabilities 1,437.0 1,482.0 1,535.0
Employee Benefits 664.0 864.0 1,140.0
Minority Interest 952.0 1,071.0 1,121.0
Other Non-Current Liabilities 556.0 591.0 602.0
Total Non-Current Liabilities and MI 10,593.0 12,497.0 10,906.0
           
Total Liabilities 17,159.0 18,041.0 17,002.0
           
Capital Stock
797.0 797.0 797.0
Common Stock 0.0 0.0 797.0
Retained Earnings 2,405.0 1,741.0 1,059.0
Additional Paid in Capital 1,344.0 1,344.0 1,344.0
Total Equity 7,086.0 7,036.0 6,327.0
           
Total Liabilities and Equity 24,245.0 25,077.0 23,329.0
           
Ordinary Shares Outstanding 2,511.05 2,754.00 2,508.35
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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