Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2014 | 12-2013 | 06-2013 | 12-2012 | 06-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,011,683 | 1,651,270 | 2,780,445 | 1,137,040 | 1,705,350 |
| Marketable Securities | 191,927 | N/A | 101,992 | 0 | 0 |
| Receivables | 4,064,624 | 4,787,080 | 3,897,644 | 4,667,030 | 2,771,990 |
| Inventories | 6,867,083 | 6,993,640 | 6,624,740 | 6,719,500 | 6,268,270 |
| Other current assets | 13,013 | 12,970 | 80,029 | 215,220 | 749,660 |
| TOTAL | $12,148,330 | $13,444,960 | $13,484,850 | $12,738,790 | $11,495,270 |
| Non-Current Assets | |||||
| Investments And Advances | 5,715,521 | 5,946,210 | 5,096,437 | 3,883,300 | 3,637,340 |
| Other Non-Current Assets | 13,817,119 | 14,311,050 | 15,268,913 | 15,772,520 | 15,579,550 |
| TOTAL | $19,532,640 | $20,257,260 | $20,365,350 | $19,655,820 | $19,216,890 |
| Total Assets | $37,350,950 | $39,250,230 | $39,348,320 | $37,466,370 | $35,422,510 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,800,833 | N/A | 3,106,818 | 3,562,100 | 0 |
| Accounts payable and accrued liabilities | 4,554,200 | 4,921,450 | 5,068,193 | 5,200,220 | 1,708,520 |
| Accrued Expenses | 0 | 446,810 | 0 | 671,300 | 2,675,310 |
| Other current liabilities | 214,698 | 393,390 | 171,032 | 356,530 | 1,248,900 |
| TOTAL | $7,890,151 | $10,629,690 | $8,699,091 | $9,790,170 | $7,582,160 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,150,250 | 10,872,530 | 13,660,580 | 10,013,410 | 12,465,230 |
| aiOther Non-Current Liabilities | 1,745,237 | 2,408,920 | 1,942,544 | 3,236,090 | 2,323,460 |
| TOTAL | $17,115,660 | $15,607,800 | $17,928,530 | $15,714,710 | $17,045,580 |
| Total Liabilities | $25,005,810 | $26,237,510 | $26,627,630 | $25,504,880 | $24,627,760 |
| Shareholders' Equity | |||||
| Common Shares | 1,296,321 | 1,290,260 | 1,250,573 | 1,279,980 | 1,263,160 |
| Retained earnings | 3,965,407 | 3,893,450 | 2,731,803 | 1,700,750 | 370,860 |
| Other shareholders' equity | 4,895,759 | 5,653,200 | 6,629,444 | 6,822,290 | 7,030,630 |
| TOTAL | $12,345,130 | $13,012,710 | $12,720,690 | $11,961,480 | $10,794,750 |
| Total Liabilities And Equity | $37,350,940 | $39,250,220 | $39,348,320 | $37,466,360 | $35,422,510 |