Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 06-2013 | 06-2012 | 06-2011 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,011,683 | 2,780,445 | 1,705,350 | 2,520,140 | 2,299,080 |
| Marketable Securities | 191,927 | 101,992 | 0 | 0 | 0 |
| Receivables | 4,064,624 | 3,897,644 | 2,771,990 | 3,145,400 | 3,177,250 |
| Inventories | 6,867,083 | 6,624,740 | 6,268,270 | 5,525,540 | 5,191,520 |
| Other current assets | 13,013 | 80,030 | 749,660 | 202,070 | 332,290 |
| TOTAL | $12,148,330 | $13,484,850 | $11,495,270 | $11,393,150 | $11,000,140 |
| Non-Current Assets | |||||
| PPE Net | 5,669,979 | 5,498,126 | 4,710,320 | 4,112,730 | 3,851,310 |
| Investments And Advances | 5,715,521 | 5,096,437 | 3,637,340 | 3,956,810 | 3,444,660 |
| Intangibles | 12,834,710 | 14,197,220 | 0 | 0 | 0 |
| Other Non-Current Assets | 982,410 | 1,071,687 | 15,579,550 | 12,002,480 | 12,485,900 |
| TOTAL | $25,202,620 | $25,863,470 | $23,927,210 | $20,072,020 | $19,781,870 |
| Total Assets | $37,350,950 | $39,348,320 | $35,422,510 | $31,465,200 | $30,782,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800,833 | 3,106,818 | 0 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,554,200 | 5,068,193 | 1,708,520 | 4,515,250 | 4,137,710 |
| Accrued Expenses | N/A | N/A | 2,675,310 | 606,170 | 618,670 |
| Other current liabilities | 214,698 | 171,032 | 1,248,900 | 396,150 | 555,380 |
| TOTAL | $7,890,151 | $8,699,091 | $7,582,160 | $7,819,760 | $6,240,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,150,250 | 13,660,580 | 12,465,230 | 10,736,060 | 12,938,460 |
| aiOther Non-Current Liabilities | 1,854,213 | 1,771,522 | 2,323,460 | 2,151,030 | 2,852,880 |
| TOTAL | $17,115,660 | $17,928,540 | $17,045,580 | $14,123,290 | $16,968,570 |
| Total Liabilities | $25,005,810 | $26,627,630 | $24,627,760 | $21,943,070 | $23,209,170 |
| Shareholders' Equity | |||||
| Common Shares | 1,296,321 | 1,250,573 | 1,263,160 | 1,268,020 | 1,261,090 |
| Retained earnings | 3,965,407 | 2,731,803 | 370,860 | -310,240 | -2,178,820 |
| Other shareholders' equity | 4,895,759 | 6,629,444 | 7,030,630 | 6,427,640 | 6,367,170 |
| TOTAL | $12,345,130 | $12,720,690 | $10,794,750 | $9,522,130 | $7,572,880 |
| Total Liabilities And Equity | $37,350,940 | $39,348,320 | $35,422,510 | $31,465,200 | $30,782,050 |