Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2011 | 06-2011 | 03-2011 | 12-2010 | 06-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,763,220 | 2,520,140 | 0 | 2,328,700 | 2,299,080 |
| Receivables | 4,471,750 | 3,145,400 | 0 | 4,223,940 | 3,177,250 |
| Inventories | 5,906,230 | 5,525,540 | 0 | 5,380,380 | 5,191,520 |
| Other current assets | 84,950 | 202,070 | 0 | 199,330 | 332,290 |
| TOTAL | $12,226,150 | $11,393,150 | $0 | $12,132,350 | $11,000,140 |
| Non-Current Assets | |||||
| Investments And Advances | 4,380,520 | 3,956,810 | 0 | 3,807,870 | 3,444,660 |
| Other Non-Current Assets | 14,270,890 | 12,002,480 | 0 | 11,812,780 | 12,485,900 |
| TOTAL | $18,651,410 | $15,959,290 | $0 | $15,620,650 | $15,930,560 |
| Total Assets | $35,305,310 | $31,465,200 | $0 | $31,638,410 | $30,782,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,037,990 | 4,515,250 | 0 | 4,435,920 | 4,137,710 |
| Accrued Expenses | 745,550 | 606,170 | 0 | 659,690 | 618,670 |
| Other current liabilities | 346,030 | 396,150 | 0 | 503,070 | 555,380 |
| TOTAL | $10,440,910 | $7,819,760 | $0 | $6,854,800 | $6,240,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,794,810 | 10,736,060 | 0 | 12,413,950 | 12,938,460 |
| aiOther Non-Current Liabilities | 2,673,930 | 2,151,030 | 0 | 2,126,200 | 2,852,880 |
| TOTAL | $15,272,850 | $14,123,290 | $0 | $15,845,300 | $16,968,570 |
| Total Liabilities | $25,713,760 | $21,943,070 | $0 | $22,700,110 | $23,209,170 |
| Shareholders' Equity | |||||
| Common Shares | 1,253,600 | 1,268,020 | 0 | 1,260,850 | 1,261,090 |
| Retained earnings | -317,720 | -310,240 | 0 | 4,345,750 | -2,178,820 |
| Other shareholders' equity | 6,543,260 | 6,427,640 | 0 | 1,208,660 | 6,367,170 |
| TOTAL | $9,591,540 | $9,522,130 | $0 | $8,938,300 | $7,572,880 |
| Total Liabilities And Equity | $35,305,300 | $31,465,200 | $0 | $31,638,410 | $30,782,050 |