DIAGEO PLC

(NYSE: DEO)
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118.60 Down -0.91 -0.76%
Find financial results for:
 Annual  Interim
2014 Q4 2013 Q2 2013 Q4 2012 Q2
Period End Date 06/30/2014 12/31/2013 06/30/2013 12/31/2012
Stmt Source N/A N/A N/A N/A
Stmt Source Date 06/30/2014 12/31/2013 06/30/2013 12/31/2012
Stmt Update Type Original Original Original Original
Currency Code GBP GBP GBP GBP
 
Assets
Cash, Equiv and Short Term Investments
740.0 1,020.0 1,815.0 766.0
Cash and Cash Equivalents 622.0 891.0 1,750.0 708.0
Short Term Investments 118.0 129.0 65.0 58.0
Receivables
2,310.0 2,957.0 2,275.0 2,906.0
Accounts Receivable 2,004.0 2,957.0 2,021.0 0.0
Accrued Interest Receivable 20.0 0.0 19.0 0.0
Other Receivables 286.0 0.0 235.0 0.0
Inventories
4,222.0 4,320.0 4,207.0 4,184.0
Finished Goods 557.0 634.0 616.0 615.0
Other Inventories 3,300.0 3,234.0 3,182.0 3,095.0
Raw Materials 306.0 387.0 346.0 396.0
Work-in-Process 59.0 65.0 63.0 78.0
Prepaid Assets and Others 142.0 0.0 124.0 0.0
Other Current Assets 55.0 8.0 89.0 76.0
Total Current Assets 7,469.0 8,305.0 8,510.0 7,932.0
 
Net Property,Plant,and Equipment
3,433.0 3,393.0 3,425.0 3,124.0
Gross Property,Plant,and Equipment
5,502.0 0.0 5,627.0 0.0
Land and Improvements 1,333.0 0.0 1,325.0 0.0
Machinery,Furniture/Equipment 3,339.0 0.0 3,426.0 0.0
Other Properties 477.0 0.0 499.0 0.0
Construction in Progress 353.0 0.0 377.0 0.0
Accumulated Depreciation -2,069.0 0.0 -2,202.0 0.0
Goodwill and Other Intangible Assets
7,891.0 8,324.0 9,013.0 8,910.0
Goodwill 1,213.0 0.0 1,395.0 0.0
Other Intangible Assets 6,678.0 0.0 7,618.0 0.0
Investments and Advances 3,514.0 3,673.0 3,326.0 2,867.0
Deferred Non-Current Assets 246.0 229.0 242.0 327.0
Prepaid Assets,Non-Current 13.0 0.0 23.0 0.0
Pension Benefit 251.0 177.0 312.0 18.0
Other Non-Current Assets 147.0 144.0 140.0 151.0
Total Non-Current Assets 15,495.0 15,940.0 16,481.0 15,397.0
 
Total Assets 22,964.0 24,245.0 24,991.0 23,329.0
           
Liabilities and Shareholders' Equity
Payables
2,088.0 3,316.0 2,253.0 3,656.0
Accounts Payable 903.0 3,040.0 1,087.0 3,238.0
Taxes Payable 691.0 276.0 757.0 418.0
Other Payable 494.0 0.0 409.0 0.0
Accrued Expenses,Current 886.0 0.0 1,164.0 0.0
Provisions,Current 132.0 90.0 109.0 99.0
Current Debt 1,576.0 3,007.0 1,852.0 2,218.0
Deferred Liabilities,Current
23.0 0.0 19.0 0.0
Deferred Revenue,Current 23.0 0.0 19.0 0.0
Other Current Liabilities 146.0 153.0 122.0 123.0
Total Current Liabilities 4,851.0 6,566.0 5,519.0 6,096.0
           
Provisions,Long Term 253.0 268.0 256.0 273.0
LT Debt and Capital Lease Obligation
7,638.0 6,716.0 8,217.0 6,235.0
Long Term Debt 7,638.0 6,716.0 8,217.0 6,235.0
Deferred Liabilities, Non current
1,375.0 1,437.0 1,481.0 1,535.0
Deferred Taxes,Non-Current Liabilities 1,365.0 1,437.0 1,467.0 1,535.0
Deferred Revenues,Non-Current 10.0 0.0 14.0 0.0
Employee Benefits 726.0 664.0 853.0 1,140.0
Minority Interest 767.0 952.0 1,052.0 1,121.0
Other Non-Current Liabilities 531.0 556.0 577.0 602.0
Total Non-Current Liabilities and MI 11,290.0 10,593.0 12,436.0 10,906.0
           
Total Liabilities 16,141.0 17,159.0 17,955.0 17,002.0
           
Capital Stock
797.0 797.0 797.0 797.0
Common Stock 797.0 0.0 797.0 797.0
Retained Earnings 2,438.0 2,405.0 1,741.0 1,059.0
Additional Paid in Capital 1,345.0 1,344.0 1,344.0 1,344.0
Total Equity 6,823.0 7,086.0 7,036.0 6,327.0
           
Total Liabilities and Equity 22,964.0 24,245.0 24,991.0 23,329.0
           
Ordinary Shares Outstanding 2,754.22 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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