Diageo PLC ADS (DEO) Financials Nov 18, 2014, 2:26 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Diageo PLC ADS
Fiscal year is July-June. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 9.78B 9.94B 10.76B 11.3B 10.26B
Cost of Goods Sold (COGS) incl. D&A 5.2B 5.31B 5.7B 5.84B 5.32B
COGS excluding D&A 4.9B 5.02B 5.39B 5.52B 4.97B
Depreciation & Amortization Expense 291M 286M 310M 325M 344M
Depreciation 256M 256M 271M 287M 297M
Amortization of Intangibles 35M 30M 39M 38M 47M
Gross Income 4.59B 4.63B 5.07B 5.46B 4.94B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.52B 1.66B 1.82B 1.91B 1.76B
Research & Development 13M 17M 18M 21M 24M
Other SG&A 1.51B 1.64B 1.81B 1.89B 1.74B
Other Operating Expense 230M 106M 90M 88M 72M
Unusual Expense 402M 302M 34M 95M 429M
EBIT after Unusual Expense (402M) (302M) (34M) (95M) (429M)
Non Operating Income/Expense 47M (21M) 176M (126M) 123M
Non-Operating Interest Income 188M 183M 107M 99M 109M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 569M 540M 493M 502M 455M
Gross Interest Expense 574M 544M 498M 502M 455M
Interest Capitalized 5M 4M 5M - -
Pretax Income 2.1B 2.18B 2.91B 2.84B 2.46B
Income Tax 477M 343M 1.04B 507M 447M
Income Tax - Current Domestic (57M) 94M 31M 433M 463M
Income Tax - Current Foreign 331M 351M 332M 12M (12M)
Income Tax - Deferred Domestic 29M (141M) 16M 62M (4M)
Income Tax - Deferred Foreign 174M 39M 659M 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 142M 176M 213M 217M 252M
Other After Tax Income (Expense) 0 0 0 - 0
Consolidated Net Income 1.76B 2.02B 2.08B 2.55B 2.26B
Minority Interest Expense 114M 117M 130M 98M (67M)
Net Income 1.65B 1.9B 1.95B 2.45B 2.33B
Extraordinaries & Discontinued Operations (19M) 0 (11M) 0 (83M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (19M) 0 (11M) 0 (83M)
Net Income After Extraordinaries 1.63B 1.9B 1.94B 2.45B 2.25B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.65B 1.9B 1.95B 2.45B 2.33B
EPS (Basic) 0.66 0.76 0.78 0.98 0.90
Basic Shares Outstanding 2.49B 2.49B 2.5B 2.5B 2.51B
EPS (Diluted) 0.65 0.76 0.77 0.97 0.89
Diluted Shares Outstanding 2.49B 2.5B 2.51B 2.52B 2.52B
EBITDA 3.12B 3.15B 3.46B 3.79B 3.46B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Diageo PLC ADS
Fiscal year is July-June. All values GBP millions. 2010 2011 2012 2013 2014 5-year trend
Sales/Revenue 9.78B 9.94B 10.76B 11.3B 10.26B
Cost of Goods Sold (COGS) incl. D&A 5.2B 5.31B 5.7B 5.84B 5.32B
COGS excluding D&A 4.9B 5.02B 5.39B 5.52B 4.97B
Depreciation & Amortization Expense 291M 286M 310M 325M 344M
Depreciation 256M 256M 271M 287M 297M
Amortization of Intangibles 35M 30M 39M 38M 47M
Gross Income 4.59B 4.63B 5.07B 5.46B 4.94B
2010 2011 2012 2013 2014 5-year trend
SG&A Expense 1.52B 1.66B 1.82B 1.91B 1.76B
Research & Development 13M 17M 18M 21M 24M
Other SG&A 1.51B 1.64B 1.81B 1.89B 1.74B
Other Operating Expense 230M 106M 90M 88M 72M
Unusual Expense 402M 302M 34M 95M 429M
EBIT after Unusual Expense (402M) (302M) (34M) (95M) (429M)
Non Operating Income/Expense 47M (21M) 176M (126M) 123M
Non-Operating Interest Income 188M 183M 107M 99M 109M
Equity in Affiliates (Pretax) - - - - -
Interest Expense 569M 540M 493M 502M 455M
Gross Interest Expense 574M 544M 498M 502M 455M
Interest Capitalized 5M 4M 5M - -
Pretax Income 2.1B 2.18B 2.91B 2.84B 2.46B
Income Tax 477M 343M 1.04B 507M 447M
Income Tax - Current Domestic (57M) 94M 31M 433M 463M
Income Tax - Current Foreign 331M 351M 332M 12M (12M)
Income Tax - Deferred Domestic 29M (141M) 16M 62M (4M)
Income Tax - Deferred Foreign 174M 39M 659M 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 142M 176M 213M 217M 252M
Other After Tax Income (Expense) 0 0 0 - 0
Consolidated Net Income 1.76B 2.02B 2.08B 2.55B 2.26B
Minority Interest Expense 114M 117M 130M 98M (67M)
Net Income 1.65B 1.9B 1.95B 2.45B 2.33B
Extraordinaries & Discontinued Operations (19M) 0 (11M) 0 (83M)
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations (19M) 0 (11M) 0 (83M)
Net Income After Extraordinaries 1.63B 1.9B 1.94B 2.45B 2.25B
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 1.65B 1.9B 1.95B 2.45B 2.33B
EPS (Basic) 0.66 0.76 0.78 0.98 0.90
Basic Shares Outstanding 2.49B 2.49B 2.5B 2.5B 2.51B
EPS (Diluted) 0.65 0.76 0.77 0.97 0.89
Diluted Shares Outstanding 2.49B 2.5B 2.51B 2.52B 2.52B
EBITDA 3.12B 3.15B 3.46B 3.79B 3.46B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
