Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2002 | 12-2001 | 06-2001 | 12-2000 | 06-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,303,020 | 3,300,980 | 2,600,000 | 1,577,960 | 1,191,560 |
| Receivables | 4,933,610 | 5,511,740 | 4,569,000 | 5,401,870 | 1,933,900 |
| Inventories | 3,341,980 | 3,279,320 | 3,150,000 | 3,199,390 | 3,882,140 |
| Other current assets | 20 | 10 | 0 | 0 | 1,389,100 |
| TOTAL | $10,578,630 | $12,092,050 | $10,319,000 | $10,179,220 | $8,396,700 |
| Non-Current Assets | |||||
| Investments And Advances | 4,593,060 | 4,656,900 | 2,079,000 | 2,286,520 | 2,668,270 |
| Other Non-Current Assets | 7,841,260 | 8,070,510 | 8,005,000 | 7,852,130 | 23,718,170 |
| TOTAL | $12,434,320 | $12,727,410 | $10,084,000 | $10,138,650 | $26,386,440 |
| Total Assets | $26,685,390 | $28,227,310 | $24,886,000 | $24,738,770 | $39,614,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Other current liabilities | 5,259,730 | 5,598,380 | 4,933,000 | 5,204,800 | 3,832,750 |
| TOTAL | $10,624,800 | $10,574,410 | $10,017,000 | $10,038,670 | $9,508,610 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,354,970 | 5,966,600 | 5,636,000 | 5,254,070 | 5,922,770 |
| aiOther Non-Current Liabilities | 2,046,160 | 1,623,050 | 1,912,000 | 1,983,670 | 1,903,620 |
| TOTAL | $7,401,130 | $7,589,650 | $7,548,000 | $7,237,740 | $11,305,500 |
| Total Liabilities | $18,025,950 | $18,164,070 | $17,565,000 | $17,276,420 | $20,814,130 |
| Shareholders' Equity | |||||
| Common Shares | 1,341,990 | 1,409,340 | 1,393,000 | 1,428,710 | 1,577,070 |
| Retained earnings | 4,346,310 | 8,653,890 | 0 | 6,033,630 | -344,080 |
| Other shareholders' equity | 1,060,610 | 0 | 5,928,000 | 10 | -589,830 |
| TOTAL | $8,659,440 | $10,063,230 | $7,321,000 | $7,462,350 | $18,800,580 |
| Total Liabilities And Equity | $26,685,390 | $28,227,300 | $24,886,000 | $24,738,770 | $39,614,710 |