Diageo Plc ADR (DEO)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 09-1989 | 09-1988 | |
| Assets | ||
| Current Assets | ||
| Cash & Cash Equivalents | 215,000 | N/A |
| Receivables | 883,000 | N/A |
| Inventories | 1,269,000 | N/A |
| Other current assets | 568,000 | 0 |
| TOTAL | $2,935,000 | $N/A |
| Non-Current Assets | ||
| PPE Net | 4,029,000 | N/A |
| Investments And Advances | 144,000 | 0 |
| Other Non-Current Assets | 2,652,000 | 0 |
| TOTAL | $6,825,000 | $N/A |
| Total Assets | $9,570,000 | $N/A |
| Liabilities | ||
| Current Liabilities | ||
| Accounts payable and accrued liabilities | 1,642,000 | 0 |
| Accrued Expenses | 507,000 | N/A |
| Other current liabilities | 167,000 | N/A |
| TOTAL | $2,678,000 | $N/A |
| Non-Current Liabilities | ||
| Long Term Debt | 3,494,000 | N/A |
| aiOther Non-Current Liabilities | 588,000 | 0 |
| TOTAL | $4,082,000 | $N/A |
| Total Liabilities | $6,760,000 | $N/A |
| Shareholders' Equity | ||
| Common Shares | 494,000 | N/A |
| Retained earnings | 1,868,000 | N/A |
| Other shareholders' equity | 12,000 | 0 |
| TOTAL | $2,810,000 | $N/A |
| Total Liabilities And Equity | $9,570,000 | $0 |