Financial Statements for Diageo plc (ADR)

Search Images Maps Play YouTube News Gmail Drive More »

Help | Sign in

Recent Quotes (30 days)

You have no recent quotes

chg | %

Diageo plc (ADR) financials

Watch this stock

Income Statement

Balance Sheet

Cash Flow

View: Quarterly Data | Annual Data

Hide charts

In Millions of GBP (except for per share items)	6 months ending 2012-12-31	6 months ending 2012-06-30	6 months ending 2011-12-31	6 months ending 2011-06-30	6 months ending 2010-12-31
Revenue	6,039.00	5,005.00	5,757.00	4,616.00	5,320.00
Other Revenue, Total	-	-	-	-	-
Total Revenue	6,039.00	5,005.00	5,757.00	4,616.00	5,320.00
Cost of Revenue, Total	2,276.00	2,070.00	2,189.00	1,938.00	2,072.00
Gross Profit	3,763.00	2,935.00	3,568.00	2,678.00	3,248.00
Selling/General/Admin. Expenses, Total	926.00	795.00	896.00	725.00	813.00
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	-	-	-
Other Operating Expenses, Total	792.00	824.00	830.00	1,076.00	717.00
Total Operating Expense	3,994.00	3,689.00	3,915.00	3,739.00	3,602.00
Operating Income	2,045.00	1,316.00	1,842.00	877.00	1,718.00
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	0.00	45.00	102.00	-13.00	-1.00
Other, Net	-13.00	-1.00	-12.00	-16.00	-12.00
Income Before Tax	1,961.00	1,261.00	1,860.00	748.00	1,612.00
Income After Tax	1,601.00	1,064.00	1,019.00	757.00	1,260.00
Minority Interest	-63.00	-64.00	-66.00	-51.00	-66.00
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	1,538.00	1,000.00	953.00	706.00	1,194.00
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	1,538.00	989.00	953.00	706.00	1,194.00
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	1,538.00	1,000.00	953.00	706.00	1,194.00
Income Available to Common Incl. Extra Items	1,538.00	989.00	953.00	706.00	1,194.00
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	-	-	-	-	-
Diluted Weighted Average Shares	2,517.18	2,525.00	2,501.31	2,510.00	2,492.00
Diluted EPS Excluding Extraordinary Items	0.61	0.40	0.38	0.28	0.48
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.18	0.27	0.17	0.25	0.15
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.61	0.40	0.56	0.28	0.48

In Millions of GBP (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	10,762.00	9,936.00	9,780.00	9,311.00
Other Revenue, Total	-	-	-	-
Total Revenue	10,762.00	9,936.00	9,780.00	9,311.00
Cost of Revenue, Total	4,259.00	4,010.00	4,099.00	3,893.00
Gross Profit	6,503.00	5,926.00	5,681.00	5,418.00
Selling/General/Admin. Expenses, Total	1,691.00	1,538.00	1,419.00	1,327.00
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	-	-	-	-
Other Operating Expenses, Total	1,654.00	1,793.00	1,688.00	1,673.00
Total Operating Expense	7,604.00	7,341.00	7,206.00	6,893.00
Operating Income	3,158.00	2,595.00	2,574.00	2,418.00
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	147.00	-14.00	-15.00	0.00
Other, Net	-16.00	-28.00	-81.00	-32.00
Income Before Tax	3,121.00	2,360.00	2,239.00	1,990.00
Income After Tax	2,083.00	2,017.00	1,762.00	1,704.00
Minority Interest	-130.00	-117.00	-114.00	-101.00
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	1,953.00	1,900.00	1,648.00	1,603.00
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	1,942.00	1,900.00	1,629.00	1,605.00
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	1,953.00	1,900.00	1,648.00	1,603.00
Income Available to Common Incl. Extra Items	1,942.00	1,900.00	1,629.00	1,605.00
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	-	-	-
Diluted Weighted Average Shares	2,509.00	2,501.00	2,491.00	2,494.00
Diluted EPS Excluding Extraordinary Items	0.78	0.76	0.66	0.64
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.43	0.40	0.38	0.36
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	0.93	0.82	0.68	0.63

In Millions of GBP (except for per share items)	As of 2012-12-31	As of 2012-06-30	As of 2011-12-31	As of 2011-06-30	As of 2010-12-31
Cash & Equivalents	708.00	1,076.00	1,121.00	1,584.00	1,472.00
Short Term Investments	58.00	42.00	36.00	89.00	63.00
Cash and Short Term Investments	766.00	1,118.00	1,157.00	1,673.00	1,535.00
Accounts Receivable - Trade, Net	2,906.00	2,103.00	2,843.00	1,977.00	2,670.00
Receivables - Other	-	-	-	-	-
Total Receivables, Net	2,906.00	2,103.00	2,843.00	1,977.00	2,670.00
Total Inventory	4,184.00	3,955.00	3,755.00	3,473.00	3,401.00
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	76.00	77.00	18.00	38.00	63.00
Total Current Assets	7,932.00	7,253.00	7,773.00	7,161.00	7,669.00
Property/Plant/Equipment, Total - Gross	34.00	34.00	34.00	33.00	29.00
Accumulated Depreciation, Total	-	-	-	-	-
Goodwill, Net	-	-	-	-	-
Intangibles, Net	8,910.00	8,821.00	8,092.00	6,545.00	6,661.00
Long Term Investments	2,418.00	2,295.00	2,785.00	2,487.00	2,407.00
Other Long Term Assets, Total	794.00	856.00	764.00	881.00	757.00
Total Assets	23,329.00	22,350.00	22,446.00	19,777.00	19,999.00
Accounts Payable	3,238.00	2,997.00	3,203.00	2,838.00	2,804.00
Accrued Expenses	-	-	-	-	-
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	2,218.00	1,230.00	2,741.00	1,447.00	794.00
Other Current liabilities, Total	640.00	557.00	694.00	630.00	735.00
Total Current Liabilities	6,096.00	4,784.00	6,638.00	4,915.00	4,333.00
Long Term Debt	6,235.00	7,399.00	6,863.00	6,748.00	7,847.00
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	6,235.00	7,399.00	6,863.00	6,748.00	7,847.00
Total Debt	8,453.00	8,629.00	9,604.00	8,195.00	8,641.00
Deferred Income Tax	1,535.00	1,424.00	1,147.00	777.00	825.00
Minority Interest	1,121.00	1,223.00	965.00	740.00	764.00
Other Liabilities, Total	2,015.00	1,932.00	1,700.00	1,352.00	1,344.00
Total Liabilities	17,002.00	16,762.00	17,313.00	14,532.00	15,113.00
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	797.00	797.00	797.00	797.00	797.00
Additional Paid-In Capital	1,344.00	1,344.00	1,343.00	1,343.00	1,342.00
Retained Earnings (Accumulated Deficit)	6,462.00	5,704.00	5,299.00	5,362.00	5,026.00
Treasury Stock - Common	-2,276.00	-2,257.00	-2,306.00	-2,257.00	-2,279.00
Other Equity, Total	-	-	-	-	-
Total Equity	6,327.00	5,588.00	5,133.00	5,245.00	4,886.00
Total Liabilities & Shareholders' Equity	23,329.00	22,350.00	22,446.00	19,777.00	19,999.00
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	2,508.35	2,505.64	2,503.86	2,503.86	2,503.89

In Millions of GBP (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	528.00	1,021.00	823.00	261.00
Short Term Investments	42.00	89.00	98.00	98.00
Cash and Short Term Investments	1,118.00	1,673.00	1,551.00	1,012.00
Accounts Receivable - Trade, Net	1,749.00	1,501.00	1,495.00	1,568.00
Receivables - Other	-	-	-	-
Total Receivables, Net	1,933.00	1,816.00	1,858.00	1,818.00
Total Inventory	3,955.00	3,473.00	3,281.00	3,078.00
Prepaid Expenses	142.00	130.00	150.00	159.00
Other Current Assets, Total	105.00	69.00	112.00	0.00
Total Current Assets	7,253.00	7,161.00	6,952.00	6,067.00
Property/Plant/Equipment, Total - Gross	5,002.00	4,559.00	4,167.00	3,819.00
Accumulated Depreciation, Total	-1,996.00	-1,974.00	-1,733.00	-1,456.00
Goodwill, Net	1,312.00	418.00	400.00	363.00
Intangibles, Net	7,509.00	6,127.00	6,326.00	5,852.00
Long Term Investments	2,295.00	2,487.00	2,177.00	2,272.00
Other Long Term Assets, Total	856.00	881.00	1,050.00	1,083.00
Total Assets	22,350.00	19,777.00	19,454.00	18,018.00
Accounts Payable	1,078.00	986.00	843.00	655.00
Accrued Expenses	1,548.00	1,446.00	1,177.00	959.00
Notes Payable/Short Term Debt	61.00	12.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1,169.00	1,435.00	587.00	890.00
Other Current liabilities, Total	928.00	1,036.00	1,337.00	1,482.00
Total Current Liabilities	4,784.00	4,915.00	3,944.00	3,986.00
Long Term Debt	7,399.00	6,748.00	8,177.00	7,685.00
Capital Lease Obligations	207.00	72.00	55.00	17.00
Total Long Term Debt	7,606.00	6,820.00	8,232.00	7,702.00
Total Debt	8,836.00	8,267.00	8,819.00	8,592.00
Deferred Income Tax	1,424.00	777.00	744.00	606.00
Minority Interest	1,223.00	740.00	779.00	705.00
Other Liabilities, Total	1,725.00	1,280.00	1,748.00	1,850.00
Total Liabilities	16,762.00	14,532.00	15,447.00	14,849.00
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	797.00	797.00	797.00	797.00
Additional Paid-In Capital	4,490.00	4,489.00	1,342.00	1,342.00
Retained Earnings (Accumulated Deficit)	2,491.00	2,062.00	1,868.00	1,030.00
Treasury Stock - Common	-2,257.00	-2,257.00	-	-
Other Equity, Total	67.00	154.00	-	-
Total Equity	5,588.00	5,245.00	4,007.00	3,169.00
Total Liabilities & Shareholders' Equity	22,350.00	19,777.00	19,454.00	18,018.00
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	2,505.64	2,503.86	2,753.95	2,476.00

In Millions of GBP (except for per share items)	6 months ending 2012-12-31	12 months ending 2012-06-30	6 months ending 2011-12-31	12 months ending 2011-06-30
Net Income/Starting Line	1,601.00	2,072.00	1,019.00	2,017.00
Depreciation/Depletion	162.00	411.00	168.00	352.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	442.00	1,051.00	776.00	600.00
Changes in Working Capital	-1,206.00	-1,441.00	-1,169.00	-786.00
Cash from Operating Activities	999.00	2,093.00	794.00	2,183.00
Capital Expenditures	-271.00	-484.00	-219.00	-419.00
Other Investing Cash Flow Items, Total	-321.00	-1,331.00	-1,430.00	-15.00
Cash from Investing Activities	-592.00	-1,815.00	-1,649.00	-434.00
Financing Cash Flow Items	-68.00	-262.00	-216.00	-112.00
Total Cash Dividends Paid	-673.00	-1,036.00	-621.00	-973.00
Issuance (Retirement) of Stock, Net	-56.00	1.00	-54.00	-8.00
Issuance (Retirement) of Debt, Net	13.00	512.00	1,276.00	-414.00
Cash from Financing Activities	-784.00	-785.00	385.00	-1,507.00
Foreign Exchange Effects	0.00	-27.00	-49.00	-68.00
Net Change in Cash	-377.00	-534.00	-519.00	174.00
Cash Interest Paid, Supplemental	326.00	549.00	328.00	524.00
Cash Taxes Paid, Supplemental	180.00	521.00	214.00	365.00

In Millions of GBP (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	2,072.00	2,017.00	1,743.00	1,706.00
Depreciation/Depletion	411.00	352.00	372.00	300.00
Amortization	-	-	-	-
Deferred Taxes	-	-	-	-
Non-Cash Items	1,051.00	600.00	731.00	901.00
Changes in Working Capital	-1,441.00	-786.00	-450.00	-1,288.00
Cash from Operating Activities	2,093.00	2,183.00	2,396.00	1,619.00
Capital Expenditures	-484.00	-419.00	-374.00	-355.00
Other Investing Cash Flow Items, Total	-1,331.00	-15.00	-96.00	-161.00
Cash from Investing Activities	-1,815.00	-434.00	-470.00	-516.00
Financing Cash Flow Items	-262.00	-112.00	-107.00	-
Total Cash Dividends Paid	-1,036.00	-973.00	-914.00	-870.00
Issuance (Retirement) of Stock, Net	1.00	-8.00	85.00	-392.00
Issuance (Retirement) of Debt, Net	512.00	-414.00	-422.00	256.00
Cash from Financing Activities	-785.00	-1,507.00	-1,358.00	-1,006.00
Foreign Exchange Effects	-27.00	-68.00	-16.00	66.00
Net Change in Cash	-534.00	174.00	552.00	163.00
Cash Interest Paid, Supplemental	549.00	524.00	612.00	478.00
Cash Taxes Paid, Supplemental	521.00	365.00	474.00	522.00