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:
View:    DEO Pre-Market
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 2nd 1st 4th 3rd
Quarter Ending: 11/23/2014 8/24/2014 5/25/2014 2/23/2014
Current Assets
Cash and Cash Equivalents
$894,500 $841,200 $867,300 $847,100
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,804,300 $1,689,900 $1,557,700 $1,751,700
Inventory
$1,893,400 $1,823,300 $1,559,400 $1,559,600
Other Current Assets
$394,200 $341,100 $409,100 $399,200
Total Current Assets
$4,986,400 $4,695,500 $4,393,500 $4,557,600
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,824,200 $3,907,000 $3,941,900 $3,797,000
Goodwill
$9,078,700 $8,608,100 $8,650,500 $8,648,900
Intangible Assets
$5,127,900 $4,967,900 $5,014,300 $5,011,700
Other Assets
$1,186,500 $1,194,300 $1,145,500 $909,800
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$24,203,700 $23,372,800 $23,145,700 $22,925,000
Current Liabilities
Accounts Payable
$1,656,700 $1,571,300 $1,611,300 $1,360,300
Short-Term Debt / Current Portion of Long-Term Debt
$2,822,100 $2,650,800 $2,362,300 $1,749,100
Other Current Liabilities
$1,614,900 $1,571,000 $1,449,900 $1,574,200
Total Current Liabilities
$6,093,700 $5,793,100 $5,423,500 $4,683,600
Long-Term Debt
$7,713,100 $6,669,100 $6,423,500 $7,179,600
Other Liabilities
$1,623,800 $1,600,100 $1,643,200 $1,822,000
Deferred Liability Charges
$1,761,500 $1,668,600 $1,666,000 $1,474,400
Misc. Stocks
$901,400 $959,100 $984,100 $987,300
Minority Interest
$437,900 $480,500 $470,600 $470,400
Total Liabilities
$18,531,400 $17,170,500 $16,610,900 $16,617,300
Stock Holders Equity
Common Stocks
$75,500 $75,500 $75,500 $75,500
Capital Surplus
$1,260,300 $1,237,500 $1,231,800 $1,216,000
Retained Earnings
$11,975,300 $11,878,000 $11,787,200 $11,636,500
Treasury Stock
($6,079,200) ($5,613,800) ($5,219,400) ($4,979,700)
Other Equity
($1,559,600) ($1,374,900) ($1,340,300) ($1,640,600)
Total Equity
$5,672,300 $6,202,300 $6,534,800 $6,307,700
Total Liabilities & Equity
$24,203,700 $23,372,800 $23,145,700 $22,925,000

See also: Company Financials data entry page