Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2021 | 06-2021 | 12-2020 | 06-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,399,974 | 3,699,879 | 3,651,581 | 4,189,638 | 1,224,265 |
| Marketable Securities | 88,988 | 162,854 | 111,014 | 94,560 | 54,125 |
| Receivables | 4,690,736 | 3,405,127 | 4,292,557 | 2,901,101 | 4,710,199 |
| Inventories | 8,406,650 | 8,135,965 | 7,599,200 | 7,277,337 | 7,035,013 |
| Other current assets | 21,572 | 5 | -2 | 4 | 65,728 |
| TOTAL | $15,607,920 | $15,403,830 | $15,654,350 | $14,462,640 | $13,089,330 |
| Non-Current Assets | |||||
| Investments And Advances | 5,180,169 | 4,946,183 | 5,318,118 | 5,401,267 | 4,627,722 |
| Other Non-Current Assets | 16,956,211 | 16,040,437 | 16,011,182 | 15,855,823 | 16,893,568 |
| TOTAL | $22,136,380 | $20,986,620 | $21,329,300 | $21,257,090 | $21,521,290 |
| Total Assets | $44,709,630 | $43,005,540 | $43,353,770 | $41,994,730 | $40,894,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,119,528 | 2,851,962 | 2,043,194 | 3,005,747 | 4,967,938 |
| Accounts payable and accrued liabilities | 7,182,394 | 6,255,743 | 6,111,079 | 4,643,526 | 5,765,644 |
| Other current liabilities | 438,198 | 308,211 | 232,602 | 230,726 | 242,276 |
| TOTAL | $10,252,470 | $9,612,418 | $8,867,936 | $8,190,157 | $11,408,860 |
| Non-Current Liabilities | |||||
| Long Term Debt | 17,623,630 | 17,831,830 | 19,082,580 | 19,142,730 | 13,526,200 |
| aiOther Non-Current Liabilities | 1,404,930 | 1,596,235 | 1,819,840 | 1,534,392 | 1,621,185 |
| TOTAL | $21,876,170 | $22,045,840 | $23,413,460 | $23,163,420 | $17,590,760 |
| Total Liabilities | $32,128,640 | $31,658,260 | $32,281,400 | $31,353,570 | $28,999,620 |
| Shareholders' Equity | |||||
| Common Shares | 993,697 | 997,312 | 980,627 | 935,514 | 957,504 |
| Retained earnings | 5,418,818 | 4,285,346 | 3,819,424 | 3,034,746 | 4,509,161 |
| Other shareholders' equity | 4,346,922 | 4,246,311 | 4,486,837 | 4,967,549 | 4,687,001 |
| TOTAL | $12,580,990 | $11,347,280 | $11,072,370 | $10,641,150 | $11,894,700 |
| Total Liabilities And Equity | $44,709,630 | $43,005,540 | $43,353,770 | $41,994,720 | $40,894,320 |