Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 06-2018 | 06-2017 | 06-2016 | 06-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,206,101 | 1,177,278 | 1,510,545 | 1,616,185 | 743,919 |
| Marketable Securities | 164,351 | 47,145 | 102,732 | 734,630 | 72,501 |
| Receivables | 3,593,716 | 3,694,821 | 3,287,434 | 3,986,292 | 3,837,803 |
| Inventories | 7,081,315 | 6,755,205 | 6,072,621 | 6,795,694 | 7,209,082 |
| Other current assets | 84,117 | 32,331 | -2 | 4,450 | 225,385 |
| TOTAL | $12,129,600 | $11,706,780 | $10,973,330 | $13,137,250 | $12,088,690 |
| Non-Current Assets | |||||
| PPE Net | 5,809,215 | 5,538,864 | 5,117,590 | 5,774,633 | 5,918,255 |
| Investments And Advances | 4,692,407 | 4,360,239 | 3,959,633 | 4,421,134 | 3,904,000 |
| Intangibles | 16,250,010 | 16,934,480 | 15,937,460 | 18,358,320 | 17,701,180 |
| Other Non-Current Assets | 1,618,918 | 1,485,737 | 599,907 | 592,153 | 1,057,565 |
| TOTAL | $28,370,550 | $28,319,320 | $25,614,590 | $29,146,240 | $28,581,000 |
| Total Assets | $40,500,150 | $40,026,110 | $36,587,920 | $42,283,490 | $40,669,680 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,966,077 | 2,772,126 | 3,391,434 | 3,469,826 | 3,273,560 |
| Accounts payable and accrued liabilities | 5,437,808 | 5,320,650 | 4,518,953 | 5,004,385 | 4,638,462 |
| Other current liabilities | 169,527 | 146,823 | 163,611 | 203,322 | 170,219 |
| TOTAL | $9,062,582 | $8,566,920 | $8,446,878 | $9,182,127 | $8,337,569 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,872,750 | 11,161,240 | 8,834,978 | 12,720,220 | 13,176,200 |
| aiOther Non-Current Liabilities | 1,563,273 | 1,679,707 | 1,232,789 | 2,156,400 | 1,443,699 |
| TOTAL | $18,294,690 | $15,681,770 | $12,885,930 | $17,993,230 | $17,743,730 |
| Total Liabilities | $27,357,270 | $24,248,690 | $21,332,810 | $27,175,360 | $26,081,300 |
| Shareholders' Equity | |||||
| Common Shares | 974,457 | 1,050,660 | 1,010,835 | 1,182,828 | 1,256,152 |
| Retained earnings | 5,028,873 | 7,659,042 | 6,943,942 | 5,581,700 | 5,727,547 |
| Other shareholders' equity | 5,392,515 | 5,250,605 | 5,590,665 | 6,344,529 | 5,483,250 |
| TOTAL | $13,142,880 | $15,777,410 | $15,255,110 | $15,108,140 | $14,588,380 |
| Total Liabilities And Equity | $40,500,150 | $40,026,100 | $36,587,920 | $42,283,500 | $40,669,680 |