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    Diageo plc (DEO)

    -NYSE
    114.59 Up 1.21(1.07%) Jul 29, 4:02PM EDT
    |After Hours : 114.64 Up 0.05 (0.04%) Jul 29, 5:16PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingJun 30, 2014Jun 30, 2013Jun 30, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,064,000  2,654,000  1,688,000  
    Short Term Investments -   -   -  
    Net Receivables4,273,000  3,696,000  3,298,000  
    Inventory7,219,000  6,381,000  6,203,000  
    Other Current Assets216,000  176,000  187,000  
    Total Current Assets 12,771,000   12,907,000   11,376,000  
    Long Term Investments5,764,000  4,642,000  3,787,000  
    Property Plant and Equipment5,870,000  5,195,000  4,661,000  
    Goodwill -   -   -  
    Intangible Assets13,493,000  13,670,000  13,835,000  
    Accumulated Amortization -   -   -  
    Other Assets947,000  1,124,000  880,000  
    Deferred Long Term Asset Charges421,000  367,000  516,000  
    Total Assets 39,265,000   37,904,000   35,055,000  
    Liabilities
    Current Liabilities
    Accounts Payable5,124,000  5,211,000  5,198,000  
    Short/Current Long Term Debt -   -   -  
    Other Current Liabilities3,170,000  3,159,000  2,305,000  
    Total Current Liabilities 8,295,000   8,371,000   7,503,000  
    Long Term Debt13,221,000  12,642,000  11,738,000  
    Other Liabilities2,438,000  2,400,000  2,897,000  
    Deferred Long Term Liability Charges2,334,000  2,225,000  2,233,000  
    Minority Interest1,311,000  1,596,000  1,918,000  
    Negative Goodwill -   -   -  
    Total Liabilities 27,599,000   27,233,000   26,290,000  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock1,363,000  1,209,000   -  
    Retained Earnings4,169,000  2,641,000  367,000  
    Treasury Stock -   -   -  
    Capital Surplus2,300,000  2,038,000  3,358,000  
    Other Stockholder Equity3,835,000  4,784,000  5,039,000  
    Total Stockholder Equity 11,666,000   10,672,000   8,765,000  
    Net Tangible Assets (1,827,000) (2,998,000) (5,070,000)

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    Currency in USD.