DEO Company Financials

DEO 
$121.82
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0.26
 negative 
0.21%
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*Delayed - data as of Apr. 24, 2014 10:17 ET 
Exchange: NYSE
Industry: Consumer Non-Durables
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View:    DEO Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 5/26/2013 5/27/2012 5/29/2011 5/30/2010
Current Assets
Cash and Cash Equivalents
$741,400 $471,200 $619,600 $673,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,574,400 $1,383,300 $1,189,600 $1,084,300
Inventory
$1,545,500 $1,478,800 $1,609,300 $1,344,000
Other Current Assets
$437,600 $358,100 $483,500 $378,500
Total Current Assets
$4,298,900 $3,691,400 $3,902,000 $3,480,000
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,878,100 $3,652,700 $3,345,900 $3,127,700
Goodwill
$8,622,200 $8,182,500 $6,750,800 $6,592,800
Intangible Assets
$5,015,100 $4,704,900 $3,813,300 $3,715,000
Other Assets
$843,700 $865,300 $862,500 $763,400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$22,658,000 $21,096,800 $18,674,500 $17,678,900
Current Liabilities
Accounts Payable
$1,423,200 $1,148,900 $995,100 $849,500
Short-Term Debt / Current Portion of Long-Term Debt
$2,043,000 $1,267,700 $1,342,600 $1,157,400
Other Current Liabilities
$1,827,700 $1,426,600 $1,321,500 $1,762,200
Total Current Liabilities
$5,293,900 $3,843,200 $3,659,200 $3,769,100
Long-Term Debt
$5,926,100 $6,161,900 $5,542,500 $5,268,500
Other Liabilities
$1,952,900 $2,189,800 $1,733,200 $2,118,700
Deferred Liability Charges
$1,389,100 $1,171,400 $1,127,400 $874,600
Misc. Stocks
$967,500 $847,800 $0 $0
Minority Interest
$456,300 $461,000 $246,700 $245,100
Total Liabilities
$15,985,800 $14,675,100 $12,309,000 $12,276,000
Stock Holders Equity
Common Stocks
$75,500 $75,500 $75,500 $75,500
Capital Surplus
$1,166,600 $1,308,400 $1,319,800 $1,307,100
Retained Earnings
$10,702,600 $9,958,500 $9,191,300 $8,122,400
Treasury Stock
($3,687,200) ($3,177,000) ($3,210,300) ($2,615,200)
Other Equity
($1,585,300) ($1,743,700) ($1,010,800) ($1,486,900)
Total Equity
$6,672,200 $6,421,700 $6,365,500 $5,402,900
Total Liabilities & Equity
$22,658,000 $21,096,800 $18,674,500 $17,678,900

See also: Company Financials data entry page