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Diageo plc$162.81($1.09)(.67%)

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Balance Sheet for Diageo plc
(Amounts are in millions) 6/ 6/ 6/
Cash $1,206.10 $1,177.28 $1,510.55
Marketable Securities $164.35 $47.15 $102.73
Receivables $3,593.72 $3,694.82 $3,287.43
Inventory $7,081.32 $6,755.21 $6,072.62
Raw Materials $6,046.04 $5,858.10 $5,259.64
Work in Progress $59.53 $59.27 $57.07
Finished Goods $975.75 $837.83 $755.91
Notes Receivable $0.00 $0.00 $0.00
Other Current Assets $84.12 $32.33 $0.00
Total Current Assets $12,129.60 $11,706.78 $10,973.33
 
Property, Plant & Equipment N/A N/A N/A
Accumulated Depreciation N/A N/A N/A
Net Property, Plant & Equipment $5,809.22 $5,538.86 $5,117.59
Investment & Advances $4,692.41 $4,360.24 $3,959.63
Other non-current Assets $68.59 $61.96 $73.56
Deferred Charges $178.59 $164.33 $169.95
Intangibles $16,250.01 $16,934.48 $15,937.46
Deposits & other assets $1,371.75 $1,259.45 $356.39
TOTAL ASSETS $40,500.15 $40,026.11 $36,587.92
 
Notes Payable $0.00 $0.00 $0.00
Accounts Payable $5,437.81 $5,320.65 $4,518.95
Current Portion of Long-term Debt $2,966.08 $2,772.13 $3,391.43
Current Portion of Capital Leases $0.00 $0.00 $0.00
Accrued Expenses $0.00 $0.00 $0.00
Income Taxes Payable $489.17 $327.32 $372.88
Other Current Liabilities $169.53 $146.82 $163.61
Total Current Liabilities $9,062.58 $8,566.92 $8,446.88
 
Mortgages $0.00 $0.00 $0.00
Deferred Charges (taxes/income) $2,629.61 $2,676.49 $2,678.65
Convertible Debt $0.00 $0.00 $0.00
Long Term Debt $13,872.75 $11,161.24 $8,834.98
Non-Current Capital Leases $0.00 $0.00 $0.00
Other Long-Term Debt $1,792.33 $1,844.04 $1,372.30
Minority Interest (liabilities) $0.00 $0.00 $0.00
TOTAL LIABILITIES $27,357.27 $24,248.69 $21,332.81
 
Preferred Stock $0.00 $0.00 $0.00
Common Stock, Net $974.46 $1,050.66 $1,010.84
Capital Surplus $1,747.04 $1,817.10 $1,709.67
Retained Earnings $5,028.87 $7,659.04 $6,943.94
Treasury Stock $0.00 $0.00 $0.00
Other Liabilities $5,392.52 $5,250.61 $5,590.67
SHAREHOLDERS' EQUITY $13,142.88 $15,777.41 $15,255.11
TOTAL LIABILITES &SHAREHOLDERS EQUITY $40,500.15 $40,026.11 $36,587.92




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