Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2019 | 12-2018 | 06-2018 | 12-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,206,101 | 2,046,820 | 1,177,278 | 1,221,570 | 1,510,545 |
| Marketable Securities | 164,351 | 15,430 | 47,145 | 163,310 | 102,732 |
| Receivables | 3,593,716 | 4,570,930 | 3,694,821 | 4,697,750 | 3,287,434 |
| Inventories | 7,081,315 | 6,787,570 | 6,755,205 | 6,531,440 | 6,072,621 |
| Other current assets | 84,117 | 106,800 | 32,331 | 30 | -2 |
| TOTAL | $12,129,600 | $13,527,550 | $11,706,780 | $12,614,100 | $10,973,330 |
| Non-Current Assets | |||||
| Investments And Advances | 4,692,407 | 4,578,650 | 4,360,239 | 4,363,150 | 3,959,633 |
| Other Non-Current Assets | 17,868,933 | 17,697,080 | 18,420,221 | 17,715,490 | 16,537,367 |
| TOTAL | $22,561,340 | $22,275,730 | $22,780,460 | $22,078,640 | $20,497,000 |
| Total Assets | $40,500,150 | $41,288,930 | $40,026,110 | $39,969,440 | $36,587,920 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,966,077 | 2,737,670 | 2,772,126 | 3,587,710 | 3,391,434 |
| Accounts payable and accrued liabilities | 5,437,808 | 5,679,890 | 5,320,650 | 5,499,740 | 4,518,953 |
| Other current liabilities | 169,527 | 178,820 | 146,823 | 144,730 | 163,611 |
| TOTAL | $9,062,582 | $9,170,170 | $8,566,920 | $9,630,530 | $8,446,878 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,872,750 | 13,413,050 | 11,161,240 | 10,719,330 | 8,834,978 |
| aiOther Non-Current Liabilities | 1,792,329 | 1,651,860 | 1,844,041 | 1,726,140 | 1,372,302 |
| TOTAL | $18,294,690 | $17,796,150 | $15,681,770 | $14,816,920 | $12,885,930 |
| Total Liabilities | $27,357,270 | $26,966,330 | $24,248,690 | $24,447,450 | $21,332,810 |
| Shareholders' Equity | |||||
| Common Shares | 974,457 | 986,740 | 1,050,660 | 1,047,630 | 1,010,835 |
| Retained earnings | 5,028,873 | 6,314,140 | 7,659,042 | 7,199,330 | 6,943,942 |
| Other shareholders' equity | 5,392,515 | 5,284,950 | 5,250,605 | 5,483,820 | 5,590,665 |
| TOTAL | $13,142,880 | $14,322,600 | $15,777,410 | $15,521,980 | $15,255,110 |
| Total Liabilities And Equity | $40,500,150 | $41,288,930 | $40,026,100 | $39,969,430 | $36,587,920 |