Stock Analysis on Net
Stock Analysis on Net

Diageo PLC (NYSE:DEO)

This company has been moved to the archive! The financial data has not been updated since August 12, 2014.

Common-Size Balance Sheet: Assets

Diageo PLC, common-size consolidated balance sheet: assets

Microsoft Excel
Jun 30, 2014 Jun 30, 2013 Jun 30, 2012 Jun 30, 2011 Jun 30, 2010 Jun 30, 2009
Intangible assets 34.36 36.08 39.47 33.09 34.57 34.34
Property, plant and equipment 14.95 13.83 13.30 12.90 12.36 12.53
Biological assets 0.23 0.14 0.15 0.17 0.15 0.20
Investments in associates and joint ventures 13.94 9.74 9.83 12.06 10.59 11.30
Other investments 0.27 1.64 0.43 0.52 0.60 1.28
Other receivables 0.41 0.41 0.48 0.55 0.55 0.07
Prepayments 0.06 0.10 0.05 0.05 0.04 0.03
Other receivables 0.47% 0.51% 0.53% 0.60% 0.59% 0.10%
Other financial assets 1.09 1.57 2.26 1.54 2.43 2.01
Deferred tax assets 1.07 0.97 1.47 2.61 2.72 3.71
Post employment benefit assets 1.09 1.24 0.10 0.30 0.25 0.23
Non-current assets 67.48% 65.73% 67.55% 63.79% 64.26% 65.71%
Inventories 18.39 16.84 17.70 17.56 16.87 17.47
Trade receivables 8.73 8.20 7.83 7.59 7.68 8.66
Interest receivable 0.09 0.08 0.09 0.23 0.00 0.00
Other receivables 1.25 0.96 0.74 1.37 1.87 1.38
Prepayments 0.62 0.51 0.64 0.66 0.77 1.18
Accrued income 0.20 0.15 0.13 0.16 0.00 0.00
Trade and other receivables 10.88% 9.91% 9.41% 10.00% 10.32% 11.22%
Assets held for sale 0.03 0.20 0.34 0.19 0.58 0.00
Other financial assets 0.51 0.26 0.19 0.45 0.50 0.54
Cash and cash equivalents 2.71 7.07 4.81 8.01 7.47 5.05
Current assets 32.52% 34.27% 32.45% 36.21% 35.74% 34.29%
Total assets 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%

Based on: 20-F (reporting date: 2014-06-30), 20-F (reporting date: 2013-06-30), 20-F (reporting date: 2012-06-30), 20-F (reporting date: 2011-06-30), 20-F (reporting date: 2010-06-30), 20-F (reporting date: 2009-06-30).

Balance sheet item Description The company
Property, plant and equipment Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures. Diageo PLC property, plant and equipment as a percentage of total assets increased from 2012 to 2013 and from 2013 to 2014.
Non-current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold or consumed after one year or beyond the normal operating cycle, if longer. Diageo PLC non-current assets as a percentage of total assets decreased from 2012 to 2013 but then increased from 2013 to 2014 not reaching 2012 level.
Current assets Sum of the carrying amounts as of the balance sheet date of all assets that are expected to be realized in cash, sold, or consumed within one year (or the normal operating cycle, if longer). Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events. Diageo PLC current assets as a percentage of total assets increased from 2012 to 2013 but then slightly decreased from 2013 to 2014 not reaching 2012 level.