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  • DIAGEO P L C Balance Sheet

  • View:
    Annual Data | Quarterly Data
    Period Ending FY2009 FY2008 FY2007 FY2006 FY2005
    Assets
    Cash and Short Term Investments 1.67 B 1.63 B 1.93 B 1.42 B 1.46 B
    Net Receivables 3.00 B 3.88 B 3.35 B 2.94 B 2.59 B
    Total Inventories 5.21 B 5.46 B 4.95 B 4.41 B 4.21 B
    Progress Payments & Others 3.75 B 3.86 B 3.50 B 3.04 B 2.80 B
    Prepaid Expenses 3.58 M
    Other Current Assets 350.91 M 207.17 M 182.73 M 164.51 M 218.64 M
    Current Assets Total 10.22 B 11.17 B 10.42 B 8.94 B 8.48 B
    Long Term Receivables 19.77 M 157.37 M 190.76 M 149.72 M 456.99 M
    Investment in Unconsolidated Subsidiaries 3.37 B 3.60 B 2.88 B 2.48 B 2.26 B
    Other Investments 980.23 M 420.32 M 204.82 M 77.63 M 967.74 M
    Property, Plant & Equipment Net 3.80 B 4.29 B 3.90 B 3.63 B 3.46 B
    Property, Plant & Equipment Gross 6.09 B 6.58 B 5.93 B 5.40 B 5.00 B
    Accumulated Depreciation 2.29 B 2.29 B 2.02 B 1.77 B 1.54 B
    Other Assets 10.32 B 11.11 B 8.88 B 8.41 B 7.92 B
    Deferred Charges 67.55 M 93.63 M 76.31 M 1.14 B 1.04 B
    Tangible Other Assets 9.88 M 0.00 0.00 25.88 M 21.51 M
    Intangible Other Assets 10.24 B 11.02 B 8.80 B 8.38 B 7.90 B
    Total Assets 28.71 B 30.75 B 26.48 B 23.69 B 23.55 B
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 1.47 B 3.32 B 3.09 B 1.47 B 1.56 B
    Accrued Payroll
    Income Taxes Payable 876.44 M 1.36 B 1.35 B 1.26 B 1.39 B
    Dividends Payable 949.82 M 932.73 M 798.01 M 701.38 M
    Other Current Liabilities 3.14 B 3.33 B 2.87 B 2.52 B 2.69 B
    Current Liabilities Total 6.57 B 9.34 B 8.43 B 6.16 B 6.46 B
    Long Term Debt 12.69 B 11.06 B 8.32 B 7.41 B 6.61 B
    Provision for Risks & Charges 2.86 B 1.56 B 1.47 B 2.07 B 2.89 B
    Deferred Taxes -84.02 M 171.31 M -379.52 M -811.46 M -860.21 M
    Deferred Income 0.00 0.00 0.00 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves
    Other Liabilities 184.51 M 304.78 M 267.07 M 199.63 M 170.25 M
    Total Liabilities 22.22 B 22.43 B 18.10 B 15.03 B 15.26 B
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 1.18 B 1.35 B 397.59 M 330.87 M 299.28 M
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 5.31 B 6.97 B 7.98 B 8.32 B 7.99 B
    Common Stock 1.31 B 1.63 B 1.70 B 1.63 B 1.58 B
    Capital Surplus 2.21 B 2.67 B 2.69 B 2.48 B 2.40 B
    Revaluation Reserves 0.00 0.00 0.00 0.00 205.45 M
    Other Appropriated Reserves 5.25 B 6.30 B 6.40 B 5.86 B 5.70 B
    Unappropriated (Free) Reserves 0.00 0.00 0.00
    Retained Earnings 233.94 M 1.47 B 2.40 B 2.80 B 80.64 M
    Equity in Untaxed Reserves
    ESOP Guarantees 309.72 M 434.26 M 516.06 M 617.38 M 605.73 M
    Unrealized Foreign Exchange Gain (Loss) 154.86 M
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 3.55 B 4.66 B 4.70 B 3.83 B 1.16 B
    Total Liabilities & Shareholders Equity 28.71 B 30.75 B 26.48 B 23.69 B 23.55 B
    Common Shares Outstanding 624.75 M 635.75 M 662.50 M 699.75 M 741.10 M