DEO Company Financials

DEO 
$114.7
*  
0.82
0.72%
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*Delayed - data as of Oct. 24, 2014  -  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 1st 4th 3rd 2nd
Quarter Ending: 8/24/2014 5/25/2014 2/23/2014 11/24/2013
Current Assets
Cash and Cash Equivalents
$841,200 $867,300 $847,100 $774,200
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$1,689,900 $1,557,700 $1,751,700 $1,836,300
Inventory
$1,823,300 $1,559,400 $1,559,600 $1,752,300
Other Current Assets
$341,100 $409,100 $399,200 $413,000
Total Current Assets
$4,695,500 $4,393,500 $4,557,600 $4,775,800
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$3,907,000 $3,941,900 $3,797,000 $3,809,000
Goodwill
$8,608,100 $8,650,500 $8,648,900 $8,646,500
Intangible Assets
$4,967,900 $5,014,300 $5,011,700 $5,020,400
Other Assets
$1,194,300 $1,145,500 $909,800 $900,400
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$23,372,800 $23,145,700 $22,925,000 $23,152,100
Current Liabilities
Accounts Payable
$1,571,300 $1,611,300 $1,360,300 $1,424,100
Short-Term Debt / Current Portion of Long-Term Debt
$2,650,800 $2,362,300 $1,749,100 $1,904,100
Other Current Liabilities
$1,571,000 $1,449,900 $1,574,200 $1,661,900
Total Current Liabilities
$5,793,100 $5,423,500 $4,683,600 $4,990,100
Long-Term Debt
$6,669,100 $6,423,500 $7,179,600 $6,740,600
Other Liabilities
$1,600,100 $1,643,200 $1,822,000 $1,874,200
Deferred Liability Charges
$1,668,600 $1,666,000 $1,474,400 $1,450,300
Misc. Stocks
$959,100 $984,100 $987,300 $1,010,400
Minority Interest
$480,500 $470,600 $470,400 $453,100
Total Liabilities
$17,170,500 $16,610,900 $16,617,300 $16,518,700
Stock Holders Equity
Common Stocks
$75,500 $75,500 $75,500 $75,500
Capital Surplus
$1,237,500 $1,231,800 $1,216,000 $1,164,200
Retained Earnings
$11,878,000 $11,787,200 $11,636,500 $11,465,500
Treasury Stock
($5,613,800) ($5,219,400) ($4,979,700) ($4,465,100)
Other Equity
($1,374,900) ($1,340,300) ($1,640,600) ($1,606,700)
Total Equity
$6,202,300 $6,534,800 $6,307,700 $6,633,400
Total Liabilities & Equity
$23,372,800 $23,145,700 $22,925,000 $23,152,100

See also: Company Financials data entry page