Key Diageo plc Financials
| Company Type | Public -(London: DGE) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $15,915.5 |
| 2011 Employees | 24,020 |
Diageo plc Stock Quote (NYSE: DEO)(London: DGE)
| Latest 02/15/12 09:39:03 EST | Change ($) | Change (%) | High | Low |
|---|---|---|---|---|
| $94.47 |  -0.220 | -0.230 | $94.65 | $94.31 |
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Diageo plc Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 15,915.5 | 14,735.5 | 15,378.0 |
| Cost of Goods Sold | 6,423.2 | 6,176.0 | 6,413.2 |
| Gross Profit | 9,492.3 | 8,559.6 | 8,964.9 |
| Gross Profit Margin | 59.6% | 58.1% | 58.3% |
| SG&A Expense | 2,463.6 | 2,138.0 | 2,166.9 |
| Depreciation & Amortization | 563.8 | 560.5 | 455.8 |
| Operating Income | 4,156.7 | 3,878.2 | 4,034.9 |
| Operating Margin | 26.1% | 26.3% | 26.2% |
| Nonoperating Income | 214.6 | 60.3 | 145.3 |
| Nonoperating Expenses | (591.1) | (565.0) | (852.2) |
| Income Before Taxes | 3,780.2 | 3,373.5 | 3,328.0 |
| Income Taxes | 549.4 | 718.7 | 482.3 |
| Net Income After Taxes | 3,230.8 | 2,654.8 | 2,845.7 |
| Continuing Operations | 3,230.8 | 2,654.8 | 2,845.7 |
| Discontinued Operations | 0.0 | (28.6) | 3.3 |
| Total Operations | 3,043.4 | 2,454.4 | 2,677.2 |
| Total Net Income | 3,043.4 | 2,454.4 | 2,677.2 |
| Net Profit Margin | 19.1% | 16.7% | 17.4% |
| Diluted EPS from Total Net Income | 4.87 | 3.94 | 4.29 |
| Dividends per Share | 2.50 | 2.24 | 2.30 |
All amounts in millions of US Dollars except per share amounts.
Diageo plc Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 2,537.3 | 2,189.2 | 1,509.6 |
| Net Receivables | 2,908.9 | 3,025.5 | 3,354.4 |
| Inventories | 5,563.1 | 4,943.5 | 5,222.4 |
| Other Current Assets | 461.3 | 316.4 | 161.9 |
| Total Current Assets | 11,470.5 | 10,474.6 | 10,248.2 |
| Net Fixed Assets | 4,087.8 | 3,622.1 | 3,745.8 |
| Other Noncurrent Assets | 16,120.5 | 15,214.7 | 15,893.3 |
| Total Assets | 31,678.8 | 29,311.3 | 29,887.4 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 4,545.9 | 3,940.0 | 3,588.9 |
| Short-Term Debt | 2,317.8 | 884.4 | 1,469.9 |
| Other Current Liabilities | 1,009.1 | 1,118.0 | 1,526.1 |
| Total Current Liabilities | 7,872.8 | 5,942.4 | 6,584.9 |
| Long-Term Debt | 11,110.1 | 12,320.3 | 12,692.5 |
| Other Noncurrent Liabilities | 4,294.4 | 5,011.3 | 5,290.1 |
| Total Liabilities | 23,277.4 | 23,274.0 | 24,567.6 |
| Shareholder's Equity | |||
| Preferred Stock Equity | -- | -- | -- |
| Common Stock Equity | 8,401.4 | 6,037.3 | 5,319.8 |
| Total Equity | 8,401.4 | 6,037.3 | 5,319.8 |
| Shares Outstanding (thou.) | 688,500.3 | 688,486.7 | 705,464.3 |
All amounts in millions of US Dollars except per share amounts.
Diageo plc Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 3,349 | 3,462 | 2,628 |
| Net Investing Cash Flow | (727.2) | (721.7) | (806.0) |
| Net Financing Cash Flow | (2,234.5) | (1,884.9) | (1,661.5) |
| Net Change in Cash | 387.6 | 855.8 | 160.2 |
| Depreciation & Amortization | 563.8 | 560.5 | 455.8 |
| Capital Expenditures | (671.2) | (563.5) | (540.1) |
| Cash Dividends Paid | (1,558.6) | (1,377.1) | (1,436.9) |
All amounts in millions of US Dollars except per share amounts.