Diageo Plc ADR (DEO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
| 03-1994 | 09-1993 | 09-1992 | 09-1991 | 09-1990 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 0 | 349,000 | 309,000 | 261,000 | 243,000 |
| Receivables | 1,792 | 972,000 | 906,000 | 894,000 | 890,000 |
| Inventories | 1,259 | 1,341,000 | 1,381,000 | 1,286,000 | 1,349,000 |
| Other current assets | 0 | 926,000 | 924,000 | 667,000 | 651,000 |
| TOTAL | $3,051 | $3,588,000 | $3,520,000 | $3,108,000 | $3,133,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | 2,638,000 | 2,968,000 | 3,972,000 |
| Investments And Advances | 855 | 717,000 | 713,000 | 851,000 | 214,000 |
| Other Non-Current Assets | 2,959 | 2,924,000 | 2,492,000 | 2,464,000 | 2,317,000 |
| TOTAL | $3,814 | $3,641,000 | $5,843,000 | $6,283,000 | $6,503,000 |
| Total Assets | $8,808 | $9,910,000 | $9,363,000 | $9,187,000 | $9,420,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 2,614 | 1,445,000 | 1,373,000 | 1,393,000 | 1,634,000 |
| Accrued Expenses | 0 | 528,000 | 478,000 | 524,000 | 511,000 |
| Other current liabilities | 0 | 249,000 | 246,000 | 218,000 | 198,000 |
| TOTAL | $2,614 | $2,363,000 | $2,365,000 | $2,292,000 | $2,549,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,364 | 3,032,000 | 2,482,000 | 2,703,000 | 2,925,000 |
| aiOther Non-Current Liabilities | 40 | 800,000 | 757,000 | 770,000 | 545,000 |
| TOTAL | $2,404 | $3,832,000 | $3,239,000 | $3,473,000 | $3,470,000 |
| Total Liabilities | $4,978 | $6,156,000 | $5,576,000 | $5,733,000 | $6,019,000 |
| Shareholders' Equity | |||||
| Common Shares | 532 | 518,000 | 514,000 | 503,000 | 496,000 |
| Retained earnings | 3,258 | 2,557,000 | 2,634,000 | 2,386,000 | 2,442,000 |
| Other shareholders' equity | 0 | 12,000 | 12,000 | 12,000 | 12,000 |
| TOTAL | $3,790 | $3,715,000 | $3,759,000 | $3,422,000 | $3,401,000 |
| Total Liabilities And Equity | $8,768 | $9,871,000 | $9,335,000 | $9,155,000 | $9,420,000 |