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
29/06/2019
29/06/2018
29/06/2017
29/06/2016
Assets
Current assets
Cash
Cash and cash equivalents
932,000
874,000
1,191,000
1,089,000
Short-term investments
124,000
25,000
81,000
148,000
Total cash
1,056,000
899,000
1,272,000
1,237,000
Net receivables
2,173,000
2,152,000
2,130,000
2,154,000
Inventory
5,472,000
5,015,000
4,788,000
4,579,000
Other current assets
-
-
0
3,000
Total current assets
9,373,000
8,691,000
8,652,000
8,852,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,412,000
6,779,000
6,530,000
6,214,000
Accumulated depreciation
-2,957,000
-2,690,000
-2,516,000
-2,333,000
Net property, plant and equipment
4,455,000
4,089,000
4,014,000
3,881,000
Equity and other investments
-
-
3,122,000
2,979,000
Goodwill
2,682,000
2,678,000
2,723,000
2,699,000
Intangible assets
9,875,000
9,894,000
9,843,000
9,671,000
Other long-term assets
-
-
79,000
56,000
Total non-current assets
21,923,000
21,024,000
20,196,000
19,639,000
Total assets
31,296,000
29,715,000
28,848,000
28,491,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Total revenue
1,959,000
1,828,000
2,459,000
2,058,000
Accounts payable
1,694,000
1,514,000
1,365,000
916,000
Taxes payable
-
-
-
-
Accrued liabilities
-
-
1,139,000
1,056,000
Deferred revenues
-
-
29,000
34,000
Other current liabilities
-
-
215,000
280,000
Total current liabilities
7,003,000
6,360,000
6,660,000
6,187,000
Non-current liabilities
Long-term debt
10,596,000
8,074,000
6,583,000
8,071,000
Deferred tax liabilities
2,032,000
1,987,000
2,112,000
1,982,000
Deferred revenues
0
0
0
21,000
Other long-term liabilities
-
-
407,000
570,000
Total non-current liabilities
14,137,000
11,642,000
10,160,000
12,124,000
Total liabilities
21,140,000
18,002,000
16,820,000
18,311,000
Stockholders' equity
Common stock
753,000
780,000
797,000
797,000
Retained earnings
3,886,000
5,686,000
5,475,000
3,761,000
Accumulated other comprehensive income
-
-
-
-
Total stockholders' equity
8,361,000
9,948,000
10,313,000
8,530,000
Total liabilities and stockholders' equity
31,296,000
29,715,000
28,848,000
28,491,000