Diageo PLC | Balance Sheet
Fiscal year is July-June. All values GBP Millions.
2014
2015
2016
2017
2018
Cash & Short Term Investments
740
518
1,584
1,272
909
Total Accounts Receivable
2,357
2,289
2,497
2,433
2,586
Inventories
4,222
4,574
4,579
4,788
5,015
Other Current Assets
150
289
192
159
181
Total Current Assets
7,469
7,670
8,852
8,652
8,691
Net Property, Plant & Equipment
3,486
3,755
3,891
4,035
4,112
Total Investments and Advances
3,491
2,456
2,923
3,104
3,237
Long-Term Note Receivable
117
59
93
63
38
Intangible Assets
7,891
11,231
12,370
12,566
12,572
Other Assets
264
444
64
294
943
Total Assets
22,964
25,804
28,491
28,848
29,715
ST Debt & Current Portion LT Debt
1,608
1,959
2,087
2,485
1,859
Accounts Payable
903
883
916
1,365
1,514
Income Tax Payable
197
162
340
294
243
Other Current Liabilities
2,143
2,286
2,844
2,516
2,744
Total Current Liabilities
4,851
5,290
6,187
6,660
6,360
Long-Term Debt
7,897
8,141
8,284
6,740
8,198
Provision for Risks & Charges
979
933
1,501
1,059
1,160
Deferred Taxes
1,119
1,707
1,684
1,978
1,865
Other Liabilities
282
288
357
249
297
Total Liabilities
15,374
16,548
18,311
16,820
18,002
Common Equity (Total)
6,823
7,771
8,530
10,313
9,948
Total Shareholders' Equity
6,823
7,771
8,530
10,313
9,948
Total Equity
7,590
9,256
10,180
12,028
11,713
Liabilities & Shareholders' Equity
22,964
25,804
28,491
28,848
29,715
Accumulated Minority Interest
767
1,485
1,650
1,715
1,765
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