Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2009 | 06-2009 | 12-2008 | 06-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,594,830 | 1,476,930 | 3,290,680 | 1,430,850 | 1,658,490 |
| Marketable Securities | N/A | 0 | 12,600 | 0 | N/A |
| Receivables | 4,239,260 | 3,281,890 | 4,715,390 | 4,110,200 | 5,196,340 |
| Inventories | 5,354,600 | 5,109,470 | 5,284,320 | 5,488,950 | 5,511,270 |
| Other current assets | 171,480 | 158,360 | 436,570 | 208,430 | 141,120 |
| TOTAL | $12,360,170 | $10,026,650 | $13,739,560 | $11,238,430 | $12,507,220 |
| Non-Current Assets | |||||
| Investments And Advances | 3,847,340 | 3,677,780 | 3,947,880 | 3,961,900 | 3,693,270 |
| Other Non-Current Assets | 11,938,850 | 11,871,990 | 13,225,780 | 12,665,270 | 10,750,560 |
| TOTAL | $15,786,190 | $15,549,770 | $17,173,660 | $16,627,170 | $14,443,830 |
| Total Assets | $32,049,250 | $29,241,320 | $34,739,760 | $32,118,100 | $31,057,410 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,471,150 | 3,511,350 | 4,042,440 | 4,294,570 | 4,458,100 |
| Accrued Expenses | 986,330 | 859,650 | 1,182,000 | 1,372,740 | 1,633,950 |
| Other current liabilities | 571,550 | 633,430 | 991,300 | 396,790 | 333,330 |
| TOTAL | $7,484,030 | $6,442,590 | $9,197,530 | $9,396,750 | $9,231,130 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,393,860 | 12,418,190 | 14,535,440 | 11,112,180 | 10,539,930 |
| aiOther Non-Current Liabilities | 2,576,870 | 4,172,240 | 3,593,270 | 3,244,460 | 2,079,760 |
| TOTAL | $17,068,100 | $17,593,900 | $19,644,820 | $15,711,340 | $13,965,300 |
| Total Liabilities | $24,552,150 | $24,036,510 | $28,842,370 | $25,108,110 | $23,196,430 |
| Shareholders' Equity | |||||
| Common Shares | 1,301,500 | 1,287,870 | 1,256,070 | 1,635,260 | 1,701,440 |
| Retained earnings | 2,821,820 | -3,554,980 | 2,526,320 | 2,685,360 | 3,415,150 |
| Other shareholders' equity | 1,182,300 | 5,303,390 | 10 | 10 | 0 |
| TOTAL | $7,497,100 | $5,204,810 | $5,897,390 | $7,009,990 | $7,860,980 |
| Total Liabilities And Equity | $32,049,250 | $29,241,320 | $34,739,760 | $32,118,100 | $31,057,410 |