Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2016 | 06-2016 | 12-2015 | 06-2015 | 12-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,558,590 | 1,616,185 | 821,120 | 743,919 | 1,270,040 |
| Marketable Securities | 156,600 | 734,630 | 335,430 | 72,501 | 180,530 |
| Receivables | 4,478,160 | 3,986,292 | 4,670,270 | 3,837,803 | 5,482,420 |
| Inventories | 5,892,580 | 6,795,694 | 6,658,580 | 7,209,082 | 7,279,800 |
| Other current assets | 3,760 | 4,449 | 854,540 | 225,385 | 514,690 |
| TOTAL | $12,089,690 | $13,137,250 | $13,339,940 | $12,088,690 | $14,727,480 |
| Non-Current Assets | |||||
| Investments And Advances | 3,921,340 | 4,421,134 | 3,949,310 | 3,904,000 | 4,641,530 |
| Other Non-Current Assets | 16,587,720 | 18,950,476 | 17,869,050 | 18,758,740 | 18,779,900 |
| TOTAL | $20,509,060 | $23,371,610 | $21,818,360 | $22,662,740 | $23,421,430 |
| Total Assets | $37,572,870 | $42,283,490 | $40,672,490 | $40,669,680 | $44,198,280 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,749,820 | 3,469,826 | 3,105,410 | 3,273,560 | 4,752,380 |
| Accounts payable and accrued liabilities | 4,895,780 | 5,004,385 | 4,847,850 | 4,638,462 | 5,221,120 |
| Other current liabilities | 174,000 | 203,322 | 403,730 | 170,219 | 368,970 |
| TOTAL | $9,402,530 | $9,182,127 | $8,803,240 | $8,337,569 | $10,792,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 9,874,840 | 12,720,220 | 12,702,470 | 13,176,200 | 14,241,310 |
| aiOther Non-Current Liabilities | 1,599,610 | 2,331,524 | 1,560,290 | 1,579,254 | 1,993,750 |
| TOTAL | $14,183,970 | $17,993,230 | $17,181,480 | $17,743,740 | $19,635,040 |
| Total Liabilities | $23,586,510 | $27,175,360 | $25,984,740 | $26,081,300 | $30,427,290 |
| Shareholders' Equity | |||||
| Common Shares | 990,590 | 1,182,828 | 1,209,680 | 1,256,152 | 1,262,120 |
| Retained earnings | 5,663,890 | 5,581,700 | 5,989,230 | 5,727,547 | 4,264,630 |
| Other shareholders' equity | 5,656,450 | 6,344,529 | 5,445,890 | 5,483,250 | 6,114,300 |
| TOTAL | $13,986,350 | $15,108,140 | $14,687,750 | $14,588,380 | $13,770,990 |
| Total Liabilities And Equity | $37,572,860 | $42,283,500 | $40,672,490 | $40,669,680 | $44,198,280 |