Diageo plc (London: DGE)
8 Henrietta Place
London
W1G 0NB, United Kingdom (Map) Phone: +44-20-7927-5200
Fax: +44-20-7927-4600
Primary US Office:
Subscribers Only http://www.diageo.com
London
W1G 0NB, United Kingdom (Map) Phone: +44-20-7927-5200
Fax: +44-20-7927-4600
Primary US Office:
Subscribers Only http://www.diageo.com
| View: Annual | Jun 08 | Jun 07 | Jun 06 |
|---|---|---|---|
| Assets | |||
| Current Assets | |||
| Cash | 713.6 | 963.0 | 699.0 |
| Net Receivables | -- | 1,667.9 | 1,681.1 |
| Inventories | -- | 2,464.9 | 2,386.1 |
| Other Current Assets | -- | 359.0 | 71.0 |
| Total Current Assets | 5,604.6 | 5,454.7 | 4,837.3 |
| Net Fixed Assets | -- | 2,054.9 | 1,965.1 |
| Other Noncurrent Assets | -- | 12,602.3 | 7,125.4 |
| Total Assets | 16,017.3 | 20,111.9 | 13,927.8 |
| Liabilities and Shareholders' Equity | |||
| Current Liabilities | |||
| Accounts Payable | -- | -- | 2,484.1 |
| Short-Term Debt | -- | 1,566.9 | 747.0 |
| Other Current Liabilities | -- | 2,776.9 | 104.0 |
| Total Current Liabilities | 4,686.2 | 4,343.8 | 3,335.2 |
| Long-Term Debt | 5,699.5 | 4,131.8 | 4,079.2 |
| Other Noncurrent Liabilities | -- | 3,101.8 | 2,011.1 |
| Total Liabilities | 11,844.8 | 11,577.4 | 9,425.5 |
| Shareholders' Equity | |||
| Preferred Stock Equity | 0.0 | -- | -- |
| Common Stock Equity | 4,172.5 | 8,534.5 | 4,502.2 |
| Total Equity | 4,172.5 | 8,534.5 | 4,502.2 |
| Shares Outstanding (mil.) | -- | 123.7 | 116.8 |
This data is provided as per license from EDGAR Online