Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2009 | 06-2008 | 06-2007 | 06-2006 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 1,430,850 | 1,709,820 | 1,243,520 | 1,518,800 |
| Receivables | N/A | 4,110,200 | 3,398,380 | 2,990,490 | 3,219,780 |
| Inventories | N/A | 5,488,950 | 4,762,380 | 4,244,690 | 4,340,760 |
| Other current assets | 158,350 | 208,430 | 150,700 | 126,320 | 10 |
| TOTAL | $158,350 | $11,238,430 | $10,021,280 | $8,605,020 | $9,079,350 |
| Non-Current Assets | |||||
| PPE Net | N/A | 4,252,480 | 3,732,620 | 3,472,600 | 3,898,320 |
| Investments And Advances | 3,677,780 | 3,961,900 | 3,021,640 | 2,508,390 | 3,816,520 |
| Other Non-Current Assets | 11,871,990 | 12,665,270 | 10,187,420 | 10,190,090 | 7,904,460 |
| TOTAL | $15,549,770 | $20,879,650 | $16,941,680 | $16,171,080 | $15,619,300 |
| Total Assets | $15,708,120 | $32,118,100 | $26,962,990 | $24,776,130 | $24,698,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,511,350 | 4,294,570 | 3,647,610 | 3,207,530 | 0 |
| Accrued Expenses | 859,650 | 1,372,740 | 1,300,230 | 1,211,490 | 0 |
| Other current liabilities | 633,430 | 396,790 | 198,990 | 163,660 | 5,917,190 |
| TOTAL | $6,442,580 | $9,396,750 | $8,112,460 | $5,932,960 | $7,532,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 11,112,180 | 7,983,020 | 7,117,770 | 6,835,540 |
| aiOther Non-Current Liabilities | 3,016,880 | 3,244,460 | 2,069,160 | 2,517,280 | 3,561,830 |
| TOTAL | $4,020,350 | $15,711,340 | $11,176,600 | $10,834,090 | $10,397,370 |
| Total Liabilities | $10,462,930 | $25,108,110 | $19,289,080 | $16,767,070 | $17,930,050 |
| Shareholders' Equity | |||||
| Common Shares | 1,287,870 | 1,635,260 | 1,638,330 | 1,570,850 | 1,641,490 |
| Retained earnings | N/A | 2,685,360 | 3,444,750 | 4,054,340 | 5,894,880 |
| Other shareholders' equity | 5,303,379 | 10 | 10 | 0 | -3,253,240 |
| TOTAL | $8,759,779 | $7,009,990 | $7,673,900 | $8,009,050 | $6,768,610 |
| Total Liabilities And Equity | $19,222,709 | $32,118,100 | $26,962,980 | $24,776,120 | $24,698,660 |