DEO Company Financials

DEO 
$126.84
*  
0.58
0.46%
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*Delayed - data as of Jul. 11, 2014  -  Find a broker to begin trading DEO now
Exchange: NYSE
Industry: Consumer Non-Durables
Community Rating:
 
 
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Quarterly Income Statement (values in 000's) Get Annual Data

Quarter: Trend 4th 3rd 2nd 1st
Quarter Ending: 5/25/2014 2/23/2014 11/24/2013 8/25/2013
Current Assets
Cash and Cash Equivalents
$867,300 $847,100 $774,200 $758,900
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,557,700 $1,751,700 $1,836,300 $1,751,800
Inventory
$1,559,400 $1,559,600 $1,752,300 $1,773,600
Other Current Assets
$409,100 $399,200 $413,000 $408,900
Total Current Assets
$4,393,500 $4,557,600 $4,775,800 $4,693,200
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,941,900 $3,797,000 $3,809,000 $3,789,400
Goodwill
$8,650,500 $8,648,900 $8,646,500 $8,615,200
Intangible Assets
$5,014,300 $5,011,700 $5,020,400 $5,003,900
Other Assets
$1,145,500 $909,800 $900,400 $842,900
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$23,145,700 $22,925,000 $23,152,100 $22,944,600
Current Liabilities
Accounts Payable
$1,611,300 $1,360,300 $1,424,100 $1,425,500
Short-Term Debt / Current Portion of Long-Term Debt
$2,362,300 $1,749,100 $1,904,100 $2,331,100
Other Current Liabilities
$1,449,900 $1,574,200 $1,661,900 $1,706,300
Total Current Liabilities
$5,423,500 $4,683,600 $4,990,100 $5,462,900
Long-Term Debt
$6,423,500 $7,179,600 $6,740,600 $5,913,500
Other Liabilities
$1,643,200 $1,822,000 $1,874,200 $1,868,900
Deferred Liability Charges
$1,666,000 $1,474,400 $1,450,300 $1,409,600
Misc. Stocks
$984,100 $987,300 $1,010,400 $995,900
Minority Interest
$470,600 $470,400 $453,100 $469,500
Total Liabilities
$16,610,900 $16,617,300 $16,518,700 $16,120,300
Stock Holders Equity
Common Stocks
$75,500 $75,500 $75,500 $75,500
Capital Surplus
$1,231,800 $1,216,000 $1,164,200 $1,189,600
Retained Earnings
$11,787,200 $11,636,500 $11,465,500 $11,157,900
Treasury Stock
($5,219,400) ($4,979,700) ($4,465,100) ($3,928,300)
Other Equity
($1,340,300) ($1,640,600) ($1,606,700) ($1,670,400)
Total Equity
$6,534,800 $6,307,700 $6,633,400 $6,824,300
Total Liabilities & Equity
$23,145,700 $22,925,000 $23,152,100 $22,944,600

See also: Company Financials data entry page