DEO Company Financials

DEO 
$112.69
*  
0.90
0.79%
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*Delayed - data as of Apr. 17, 2015  -  Find a broker to begin trading DEO now
Exchange: NYSE
Industry: Consumer Non-Durables
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 3rd 2nd 1st 4th
Quarter Ending: 2/22/2015 11/23/2014 8/24/2014 5/25/2014
Current Assets
Cash and Cash Equivalents
$784,200 $894,500 $841,200 $867,300
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,706,000 $1,804,300 $1,689,900 $1,557,700
Inventory
$1,585,100 $1,893,400 $1,823,300 $1,559,400
Other Current Assets
$389,100 $394,200 $341,100 $409,100
Total Current Assets
$4,464,400 $4,986,400 $4,695,500 $4,393,500
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,725,400 $3,824,200 $3,907,000 $3,941,900
Goodwill
$8,935,100 $9,078,700 $8,608,100 $8,650,500
Intangible Assets
$4,993,300 $5,127,900 $4,967,900 $5,014,300
Other Assets
$1,264,900 $1,186,500 $1,194,300 $1,145,500
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$23,383,100 $24,203,700 $23,372,800 $23,145,700
Current Liabilities
Accounts Payable
$1,481,300 $1,656,700 $1,571,300 $1,611,300
Short-Term Debt / Current Portion of Long-Term Debt
$3,648,500 $2,822,100 $2,650,800 $2,362,300
Other Current Liabilities
$1,572,700 $1,614,900 $1,571,000 $1,449,900
Total Current Liabilities
$6,702,500 $6,093,700 $5,793,100 $5,423,500
Long-Term Debt
$6,642,600 $7,713,100 $6,669,100 $6,423,500
Other Liabilities
$1,594,700 $1,623,800 $1,600,100 $1,643,200
Deferred Liability Charges
$1,792,700 $1,761,500 $1,668,600 $1,666,000
Misc. Stocks
$801,500 $901,400 $959,100 $984,100
Minority Interest
$407,900 $437,900 $480,500 $470,600
Total Liabilities
$17,941,900 $18,531,400 $17,170,500 $16,610,900
Stock Holders Equity
Common Stocks
$75,500 $75,500 $75,500 $75,500
Capital Surplus
$1,293,200 $1,260,300 $1,237,500 $1,231,800
Retained Earnings
$12,070,400 $11,975,300 $11,878,000 $11,787,200
Treasury Stock
($6,160,100) ($6,079,200) ($5,613,800) ($5,219,400)
Other Equity
($1,837,800) ($1,559,600) ($1,374,900) ($1,340,300)
Total Equity
$5,441,200 $5,672,300 $6,202,300 $6,534,800
Total Liabilities & Equity
$23,383,100 $24,203,700 $23,372,800 $23,145,700

See also: Company Financials data entry page