DEO - Diageo plc

NYSE - NYSE Delayed Price. Currency in USD
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Annual

Balance sheet

Currency in GBP. All numbers in thousands
Breakdown
30/06/2019
30/06/2018
30/06/2017
Assets
Current assets
Cash
Cash and cash equivalents
932,000
874,000
1,191,000
Other short-term investments
124,000
25,000
81,000
Total cash
1,056,000
899,000
1,272,000
Net receivables
2,173,000
2,152,000
2,130,000
Inventory
5,472,000
5,015,000
4,788,000
Total current assets
9,373,000
8,691,000
8,652,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,412,000
6,779,000
6,530,000
Accumulated depreciation
-2,957,000
-2,690,000
-2,516,000
Net property, plant and equipment
4,455,000
4,089,000
4,014,000
Goodwill
2,682,000
2,678,000
2,723,000
Intangible assets
9,875,000
9,894,000
9,843,000
Total non-current assets
21,923,000
21,024,000
20,196,000
Total assets
31,296,000
29,715,000
28,848,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,959,000
1,828,000
2,459,000
Accounts payable
1,694,000
1,514,000
1,365,000
Total current liabilities
7,003,000
6,360,000
6,660,000
Non-current liabilities
Long-term debt
10,596,000
8,074,000
6,583,000
Deferred tax liabilities
2,032,000
1,987,000
2,112,000
Deferred revenues
0
0
0
Total non-current liabilities
14,137,000
11,642,000
10,160,000
Total liabilities
21,140,000
18,002,000
16,820,000
Stockholders' equity
Common stock
753,000
780,000
797,000
Retained earnings
3,886,000
5,686,000
5,475,000
Total stockholders' equity
8,361,000
9,948,000
10,313,000
Total liabilities and stockholders' equity
31,296,000
29,715,000
28,848,000