Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2024 | 12-2023 | 06-2023 | 12-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,130,000 | 1,529,000 | 1,813,000 | 3,248,390 | 3,041,563 |
| Marketable Securities | 355,000 | 564,000 | 437,000 | 467,411 | 334,106 |
| Receivables | 3,791,000 | 4,854,000 | 3,719,000 | 4,744,576 | 4,102,450 |
| Inventories | 9,720,000 | 9,840,000 | 9,653,000 | 8,869,068 | 9,442,823 |
| Other current assets | 130,000 | 0 | 0 | 213,745 | 295,508 |
| TOTAL | $15,126,000 | $16,787,000 | $15,622,000 | $17,543,190 | $17,216,450 |
| Non-Current Assets | |||||
| PPE Net | N/A | 8,406,000 | N/A | N/A | N/A |
| Investments And Advances | 5,499,000 | 5,755,000 | 5,155,260 | 5,127,430 | 5,369,657 |
| Intangibles | 0 | 14,496,000 | 0 | 0 | 0 |
| Other Non-Current Assets | 16,141,000 | 1,321,000 | 15,229,700 | 15,647,700 | 18,110,943 |
| TOTAL | $21,640,000 | $29,978,000 | $20,384,960 | $20,775,130 | $23,480,600 |
| Total Assets | $45,474,000 | $46,765,000 | $44,883,000 | $45,471,590 | $48,606,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,233,000 | 2,375,000 | 2,481,270 | 3,219,030 | 2,616,943 |
| Accounts payable and accrued liabilities | 6,354,000 | 7,292,000 | 6,383,850 | 7,175,584 | 7,836,186 |
| Other current liabilities | 145,000 | 710,000 | 143,336 | 474,458 | 448,581 |
| TOTAL | $9,868,000 | $10,630,000 | $9,593,000 | $11,181,460 | $11,237,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,556,000 | 20,341,000 | 19,590,000 | 18,878,480 | 20,234,050 |
| aiOther Non-Current Liabilities | 1,033,000 | 1,231,000 | 1,185,226 | 1,174,399 | 1,384,339 |
| TOTAL | $23,536,000 | $24,411,000 | $23,404,650 | $22,703,500 | $24,705,210 |
| Total Liabilities | $33,404,000 | $35,041,000 | $33,174,000 | $33,884,960 | $35,942,360 |
| Shareholders' Equity | |||||
| Common Shares | 887,000 | 893,000 | 857,604 | 844,394 | 962,385 |
| Retained earnings | 7,533,000 | 6,693,000 | 6,590,000 | 4,551,975 | 4,725,405 |
| Other shareholders' equity | 1,947,000 | 2,435,000 | 2,634,116 | 4,603,647 | 5,177,974 |
| TOTAL | $12,070,000 | $11,724,000 | $11,709,000 | $11,586,630 | $12,664,080 |
| Total Liabilities And Equity | $45,474,000 | $46,765,000 | $44,883,000 | $45,471,590 | $48,606,440 |