Diageo Balance Sheet
View: Annual
This data is provided as per license from EDGAR Online
| Assets | Jun 08+ | Jun 07+ | Jun 07+ |
|---|---|---|---|
| Current Assets | |||
| Cash | 1,424.0 | -- | 1,929.8 |
| Net Receivables | -- | -- | 3,342.5 |
| Inventories | -- | -- | 4,939.6 |
| Other Current Assets | -- | -- | 719.4 |
| Total Current Assets | 11,184.6 | -- | 10,931.3 |
| Net Fixed Assets | -- | -- | 4,118.0 |
| Other Noncurrent Assets | -- | -- | 25,255.2 |
| Total Assets | 31,964.2 | -- | 40,304.4 |
| Liabilities and Shareholder's Equity | Jun 08 | Jun 07 | Jun 07 |
| Current Liabilities | |||
| Accounts Payable | -- | -- | -- |
| Short-Term Debt | -- | -- | 3,140.1 |
| Other Current Liabilities | -- | -- | 5,564.8 |
| Total Current Liabilities | 9,351.7 | -- | 8,704.9 |
| Long-Term Debt | 11,374.1 | -- | 8,280.1 |
| Other Noncurrent Liabilities | -- | -- | 6,216.1 |
| Total Liabilities | 23,637.6 | -- | 23,201.2 |
|
Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 8,326.6 | -- | 17,103.3 |
| Total Equity | 8,326.6 | -- | 17,103.3 |
| Shares Outstanding (mil.) | 0.0 | 0.0 | 123.7 |
This data is provided as per license from EDGAR Online
