Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-1999 | 06-1998 | 06-1997 | 09-1996 | 06-1996 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,782,650 | 0 | 2,614,110 | N/A | 2,276,250 |
| Marketable Securities | 0 | 0 | 1,061,720 | N/A | 951,060 |
| Receivables | 2,199,970 | 0 | 6,086,460 | N/A | 5,762,950 |
| Inventories | 4,232,360 | 0 | 3,854,700 | N/A | 3,692,620 |
| Other current assets | 770,580 | 13,726,360 | 20 | 0 | 10 |
| TOTAL | $8,985,560 | $13,726,360 | $13,617,010 | $N/A | $12,682,890 |
| Non-Current Assets | |||||
| Investments And Advances | 2,563,080 | 0 | 2,474,620 | 0 | 2,512,050 |
| Other Non-Current Assets | 25,405,700 | 0 | 8,196,790 | 0 | 7,742,100 |
| TOTAL | $27,968,780 | $N/A | $10,671,410 | $N/A | $10,254,150 |
| Total Assets | $42,037,790 | $28,613,590 | $29,405,070 | $17,525,000 | $28,068,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 13,678,270 | 10,971,720 | 0 | 7,968,460 |
| Other current liabilities | 4,245,510 | 0 | 0 | N/A | 0 |
| TOTAL | $11,673,510 | $13,678,270 | $10,971,720 | $N/A | $7,968,460 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,581,270 | 5,202,320 | 5,375,910 | N/A | 7,674,500 |
| aiOther Non-Current Liabilities | 2,034,030 | 2,056,380 | 1,982,320 | 0 | 1,963,420 |
| TOTAL | $11,157,600 | $7,258,700 | $7,358,230 | $N/A | $9,637,920 |
| Total Liabilities | $22,831,120 | $20,936,980 | $18,329,970 | $N/A | $17,606,400 |
| Shareholders' Equity | |||||
| Common Shares | 1,629,850 | 0 | 0 | N/A | 1,605,010 |
| Retained earnings | -448,530 | 0 | 0 | N/A | 0 |
| Other shareholders' equity | -704,870 | 7,676,610 | 11,075,100 | 0 | 8,856,650 |
| TOTAL | $19,206,670 | $7,676,610 | $11,075,100 | $N/A | $10,461,660 |
| Total Liabilities And Equity | $42,037,790 | $28,613,590 | $29,405,070 | $0 | $28,068,060 |