DEO Company Financials

DEO 
$116.91
*  
0.98
0.85%
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*Delayed - data as of Dec. 24, 2014  -  Find a broker to begin trading DEO now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/25/2014 5/26/2013 5/27/2012 5/29/2011
Current Assets
Cash and Cash Equivalents
$867,300 $741,400 $471,200 $619,600
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,557,700 $1,574,400 $1,383,300 $1,189,600
Inventory
$1,559,400 $1,545,500 $1,478,800 $1,609,300
Other Current Assets
$409,100 $437,600 $358,100 $483,500
Total Current Assets
$4,393,500 $4,298,900 $3,691,400 $3,902,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,941,900 $3,878,100 $3,652,700 $3,345,900
Goodwill
$8,650,500 $8,622,200 $8,182,500 $6,750,800
Intangible Assets
$5,014,300 $5,015,100 $4,704,900 $3,813,300
Other Assets
$1,145,500 $843,700 $865,300 $862,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$23,145,700 $22,658,000 $21,096,800 $18,674,500
Current Liabilities
Accounts Payable
$1,611,300 $1,423,200 $1,148,900 $995,100
Short-Term Debt / Current Portion of Long-Term Debt
$2,362,300 $2,043,000 $1,267,700 $1,342,600
Other Current Liabilities
$1,449,900 $1,827,700 $1,426,600 $1,321,500
Total Current Liabilities
$5,423,500 $5,293,900 $3,843,200 $3,659,200
Long-Term Debt
$6,423,500 $5,926,100 $6,161,900 $5,542,500
Other Liabilities
$1,643,200 $1,952,900 $2,189,800 $1,733,200
Deferred Liability Charges
$1,666,000 $1,389,100 $1,171,400 $1,127,400
Misc. Stocks
$984,100 $967,500 $847,800 $0
Minority Interest
$470,600 $456,300 $461,000 $246,700
Total Liabilities
$16,610,900 $15,985,800 $14,675,100 $12,309,000
Stock Holders Equity
Common Stocks
$75,500 $75,500 $75,500 $75,500
Capital Surplus
$1,231,800 $1,166,600 $1,308,400 $1,319,800
Retained Earnings
$11,787,200 $10,702,600 $9,958,500 $9,191,300
Treasury Stock
($5,219,400) ($3,687,200) ($3,177,000) ($3,210,300)
Other Equity
($1,340,300) ($1,585,300) ($1,743,700) ($1,010,800)
Total Equity
$6,534,800 $6,672,200 $6,421,700 $6,365,500
Total Liabilities & Equity
$23,145,700 $22,658,000 $21,096,800 $18,674,500

See also: Company Financials data entry page