| Balance Sheet for DIAGEO PLC (DEO) | | | | After Hours: $ 57.60 |  0.19 (+0.33%) | Volume: 900 | 7:59 PM EST Jan 7, 2009 | | | | | | | Assets | in Millions of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Cash and Equivalents | 1,423 | 1,777 | 1,292 | 1,461 | 2,121 | | Marketable Securities | - | - | - | - | - | | Receivables | 3,881 | 3,349 | 2,943 | 2,700 | 2,565 | | Inventories | 5,460 | 4,949 | 4,411 | 4,177 | 3,955 | | Other Current Assets | 207 | 157 | 131 | 4 | 7 | | Total Current Assets | 11,180 | 10,414 | 8,941 | 8,736 | 9,210 | | | Gross Fixed Assets | 6,521 | 5,925 | 5,379 | 5,418 | 5,408 | | Accumulated Depreciation | (2,291) | (2,022) | (1,771) | (1,667) | (1,816) | | Net Fixed Assets | 4,230 | 3,903 | 3,608 | 3,751 | 3,592 | | Intangibles | 10,327 | 8,468 | 8,122 | 7,606 | 7,293 | | Other Non-Current Assets | 4,340 | 3,355 | 2,756 | 3,672 | 5,517 | | Total Non-Current Assets | 20,771 | 17,605 | 16,802 | 15,029 | 16,402 | | Total Assets | 31,951 | 28,019 | 25,744 | 23,765 | 25,611 | | | Liabilities | in Millions of Dollars | | | 06/2008 | 06/2007 | 06/2006 | 06/2005 | 06/2004 | | | Accounts Payable | 1,324 | 1,120 | 913 | 832 | 798 | | Short Term Debt | 3,315 | 3,082 | 1,403 | 1,554 | 3,637 | | Other Current Liabilities | 3,347 | 3,079 | 2,653 | 3,538 | 3,492 | | Total Current Liabilities | 9,348 | 8,430 | 6,165 | 7,248 | 9,130 | | | Long Term Debt | 11,055 | 8,296 | 7,396 | 6,577 | 6,027 | | Deferred Income Tax | 1,348 | 1,168 | 1,246 | 597 | 709 | | Other Non-Current Liabilities | 1,876 | 1,753 | 2,285 | 2,485 | 2,141 | | Minority Interest | 1,350 | 398 | 331 | 345 | 892 | | Total Non-Current Liabilities | 15,629 | 11,615 | 11,258 | 10,004 | 9,769 | | Total Liabilities | 24,977 | 20,046 | 17,423 | 17,252 | 18,899 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 6,974 | 7,975 | 8,322 | 6,513 | 6,711 | | Total Equity | 6,974 | 7,975 | 8,322 | 6,513 | 6,711 | | Total Liabilities & Stock Equity | 31,951 | 28,021 | 25,745 | 23,765 | 25,610 | | | |
