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Monday, November 30, 2009, 9:49PM ET - U.S. Markets Closed. Dow  0.34% Nasdaq  0.29%

Diageo plc (DEO)

At 4:04PM ET: 67.61   0.48 (0.70%)

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View: Annual Data | Quarterly Data All numbers in thousands PERIOD ENDING 30-Jun-09 30-Jun-08 30-Jun-07 Assets Current Assets Cash And Cash Equivalents 1,509,928   1,424,716   1,773,452   Short Term Investments 161,896   207,522   156,304   Net Receivables 3,003,336   4,092,565   3,342,505   Inventory 5,223,624   5,465,401   4,939,614   Other Current Assets 351,876   -   719,400   Total Current Assets 10,250,660   11,190,203   10,931,275   Long Term Investments 4,391,016   4,188,345   -   Property Plant and Equipment 3,746,736   4,234,239   4,118,015   Goodwill 599,676   -   6,648,940   Intangible Assets 9,667,504   11,034,562   14,337,905   Accumulated Amortization -   -   -   Other Assets 128,856   155,641   4,268,307   Deferred Long Term Asset Charges 1,110,144   1,177,286   -   Total Assets 29,894,592   31,980,276   40,304,441   Liabilities Current Liabilities Accounts Payable 4,468,660   5,642,991   -   Short/Current Long Term Debt 1,721,384   3,569,771   3,140,111   Other Current Liabilities 396,480   143,669   5,564,830   Total Current Liabilities 6,586,524   9,356,431   8,704,942   Long Term Debt 12,908,728   11,379,766   8,280,115   Other Liabilities 2,871,176   1,564,394   5,699,092   Deferred Long Term Liability Charges 1,025,892   1,348,890   -   Minority Interest -   1,350,886   517,006   Negative Goodwill -   -   -   Total Liabilities 23,392,320   25,000,367   23,201,154   Stockholders' Equity Misc Stocks Options Warrants -   -   -   Redeemable Preferred Stock -   -   -   Preferred Stock -   -   -   Common Stock 1,316,644   1,628,246   1,699,307   Retained Earnings 1,562,792   (3,637,614) (2,811,472) Treasury Stock -   -   -   Capital Surplus 2,216,984   2,677,827   2,687,230   Other Stockholder Equity 1,405,852   6,311,450   15,528,221   Total Stockholder Equity 6,502,272   6,979,909   17,103,287   Net Tangible Assets ($3,764,908) ($4,054,653) ($3,883,558)

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