DEO Company Financials

DEO 
$112.31
*  
0.89
0.79%
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*Delayed - data as of Jul. 31, 2015  -  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 5/31/2015 5/25/2014 5/26/2013 5/27/2012
Current Assets
Cash and Cash Equivalents
$334,200 $867,300 $741,400 $471,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,486,800 $1,557,700 $1,574,400 $1,383,300
Inventory
$1,540,900 $1,559,400 $1,545,500 $1,478,800
Other Current Assets
$423,800 $409,100 $437,600 $358,100
Total Current Assets
$3,785,700 $4,393,500 $4,298,900 $3,691,400
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,783,300 $3,941,900 $3,878,100 $3,652,700
Goodwill
$8,874,900 $8,650,500 $8,622,200 $8,182,500
Intangible Assets
$4,677,000 $5,014,300 $5,015,100 $4,704,900
Other Assets
$843,600 $1,145,500 $843,700 $865,300
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$21,964,500 $23,145,700 $22,658,000 $21,096,800
Current Liabilities
Accounts Payable
$1,684,000 $1,611,300 $1,423,200 $1,148,900
Short-Term Debt / Current Portion of Long-Term Debt
$1,616,200 $2,362,300 $2,043,000 $1,267,700
Other Current Liabilities
$1,589,900 $1,449,900 $1,827,700 $1,426,600
Total Current Liabilities
$4,890,100 $5,423,500 $5,293,900 $3,843,200
Long-Term Debt
$7,607,700 $6,423,500 $5,926,100 $6,161,900
Other Liabilities
$1,744,800 $1,643,200 $1,952,900 $2,189,800
Deferred Liability Charges
$1,550,300 $1,666,000 $1,389,100 $1,171,400
Misc. Stocks
$778,900 $984,100 $967,500 $847,800
Minority Interest
$396,000 $470,600 $456,300 $461,000
Total Liabilities
$16,967,800 $16,610,900 $15,985,800 $14,675,100
Stock Holders Equity
Common Stocks
$75,500 $75,500 $75,500 $75,500
Capital Surplus
$1,296,700 $1,231,800 $1,166,600 $1,308,400
Retained Earnings
$11,990,800 $11,787,200 $10,702,600 $9,958,500
Treasury Stock
($6,055,600) ($5,219,400) ($3,687,200) ($3,177,000)
Other Equity
($2,310,700) ($1,340,300) ($1,585,300) ($1,743,700)
Total Equity
$4,996,700 $6,534,800 $6,672,200 $6,421,700
Total Liabilities & Equity
$21,964,500 $23,145,700 $22,658,000 $21,096,800

See also: Company Financials data entry page