Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2004 | 06-2003 | 06-2002 | 06-2001 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,030,580 | 1,968,560 | 2,303,020 | 2,600,000 | 1,191,560 |
| Receivables | 2,999,760 | 5,074,280 | 4,933,610 | 4,569,000 | 1,933,900 |
| Inventories | 3,786,240 | 3,624,720 | 3,341,980 | 3,150,000 | 3,882,140 |
| Other current assets | 0 | 10 | 20 | 0 | 1,389,100 |
| TOTAL | $8,816,580 | $10,667,570 | $10,578,630 | $10,319,000 | $8,396,700 |
| Non-Current Assets | |||||
| PPE Net | 3,438,240 | 3,262,750 | 3,672,430 | 4,483,000 | 4,831,560 |
| Investments And Advances | 5,280,900 | 5,753,610 | 4,593,060 | 2,079,000 | 2,668,270 |
| Other Non-Current Assets | 6,980,880 | 7,087,470 | 7,841,260 | 8,005,000 | 23,718,170 |
| TOTAL | $15,700,020 | $16,103,830 | $16,106,750 | $14,567,000 | $31,218,000 |
| Total Assets | $24,516,600 | $26,771,420 | $26,685,390 | $24,886,000 | $39,614,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 5,889,150 | 0 | 0 | 0 |
| Other current liabilities | 5,258,280 | 5,426,340 | 5,259,730 | 4,933,000 | 3,832,750 |
| TOTAL | $8,740,020 | $11,315,500 | $10,624,800 | $10,017,000 | $9,508,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,769,840 | 4,927,180 | 5,354,970 | 5,636,000 | 5,922,770 |
| aiOther Non-Current Liabilities | 3,582,660 | 2,340,440 | 2,046,160 | 1,912,000 | 1,903,620 |
| TOTAL | $9,352,500 | $7,267,620 | $7,401,130 | $7,548,000 | $11,305,500 |
| Total Liabilities | $18,092,520 | $18,583,130 | $18,025,950 | $17,565,000 | $20,814,130 |
| Shareholders' Equity | |||||
| Common Shares | 1,539,900 | 1,482,610 | 1,341,990 | 1,393,000 | 1,577,070 |
| Retained earnings | 5,320,920 | -720,640 | 4,346,310 | 0 | -344,080 |
| Other shareholders' equity | -2,752,680 | 5,232,970 | 1,060,610 | 5,928,000 | -589,830 |
| TOTAL | $6,424,080 | $8,188,280 | $8,659,440 | $7,321,000 | $18,800,580 |
| Total Liabilities And Equity | $24,516,600 | $26,771,410 | $26,685,390 | $24,886,000 | $39,614,710 |