Last €14.42 EUR
Change Today 0.00 / 0.00%
Volume 0.0
DGE On Other Exchanges
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As of 12:30 PM 05/1/14 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for diageo plc (DGE)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Additionally, even though there are not enough liquid assets to satisfy current obligations, Operating Profits are more than adequate to service the debt. Cash Collection is a strong suit as the company is more effective than most in the industry. As of the end of 2014, its uncollected receivables totaled 2.0B GBP, which, at the current sales rate provides a Days Receivables Outstanding of 71.61. Last, Diageo plc is among the most efficient in its industry at managing inventories, with only 384.00 days of its Cost of Goods Sold tied up in inventory.
View Balance Sheet In U.S. Dollar
Currency in
Millions of British Pounds
As of:Jun 30
2011
Restated
GBP
Jun 30
2012
Restated
GBP
Jun 30
2013
Restated
GBP
Jun 30
2014
GBP
4 Year
Trend
Assets    
Cash and Equivalents1,584.01,076.01,750.0622.0
TOTAL CASH AND SHORT TERM INVESTMENTS1,584.01,076.01,750.0622.0
Accounts Receivable1,501.01,749.02,021.02,004.0
Other Receivables346.0212.0292.0353.0
TOTAL RECEIVABLES1,847.01,961.02,313.02,357.0
Inventory3,473.03,955.04,207.04,222.0
Prepaid Expenses130.0142.0124.0142.0
Other Current Assets127.0119.0116.0126.0
TOTAL CURRENT ASSETS7,161.07,253.08,510.07,469.0
Gross Property Plant and Equipment4,526.04,968.05,627.05,502.0
Accumulated Depreciation-1,974.0-1,996.0-2,202.0-2,069.0
NET PROPERTY PLANT AND EQUIPMENT2,552.02,972.03,425.03,433.0
Goodwill418.01,312.01,377.01,201.0
Long-Term Investments2,487.02,295.02,933.03,264.0
Deferred Tax Assets, Long Term516.0329.0242.0246.0
Other Intangibles6,127.07,509.07,636.06,690.0
Other Long-Term Assets516.0680.0868.0661.0
TOTAL ASSETS19,777.022,350.024,991.022,964.0
    
LIABILITIES & EQUITY    
Accounts Payable986.01,078.01,087.0903.0
Accrued Expenses1,446.01,548.01,697.01,380.0
Short-Term Borrowings103.0191.0177.01,091.0
Current Portion of Long-Term Debt/Capital Lease1,351.01,062.01,705.0517.0
Current Portion of Capital Lease Obligations7.023.030.032.0
Current Income Taxes Payable381.0317.0224.0197.0
Other Current Liabilities, Total629.0571.0610.0740.0
Unearned Revenue, Current19.017.019.023.0
TOTAL CURRENT LIABILITIES4,915.04,784.05,519.04,851.0
Long-Term Debt6,748.07,399.08,217.07,638.0
Capital Leases72.0207.0259.0259.0
Minority Interest740.01,223.01,052.0767.0
Unearned Revenue, Non-Current12.013.014.010.0
Pension & Other Post-Retirement Benefits898.01,107.0853.0726.0
Deferred Tax Liability Non-Current777.01,424.01,467.01,365.0
Other Non-Current Liabilities370.0605.0574.0525.0
TOTAL LIABILITIES13,792.015,539.016,903.015,374.0
Common Stock797.0797.0797.0797.0
Additional Paid in Capital1,343.01,344.01,344.01,345.0
Retained Earnings2,062.02,491.03,973.04,718.0
Treasury Stock-2,257.0-2,257.0-2,232.0-2,280.0
Comprehensive Income and Other3,300.03,213.03,154.02,243.0
TOTAL COMMON EQUITY5,245.05,588.07,036.06,823.0
TOTAL EQUITY5,985.06,811.08,088.07,590.0
TOTAL LIABILITIES AND EQUITY19,777.022,350.024,991.022,964.0
 

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Industry Analysis

DGE

Industry Average

Valuation DGE Industry Range
Price/Earnings 18.6x
Price/Sales 4.2x
Price/Book 6.3x
Price/Cash Flow 19.3x
TEV/Sales 4.2x
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