Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2007 | 12-2006 | 06-2006 | 12-2005 | 06-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,709,820 | 1,868,100 | 1,243,520 | 1,817,210 | 1,518,800 |
| Receivables | 3,398,380 | 4,182,620 | 2,990,490 | 3,821,560 | 3,219,780 |
| Inventories | 4,762,380 | 4,740,180 | 4,244,690 | 4,351,510 | 4,340,760 |
| Other current assets | 150,700 | 166,700 | 126,320 | 0 | 10 |
| TOTAL | $10,021,280 | $10,957,600 | $8,605,020 | $9,990,280 | $9,079,350 |
| Non-Current Assets | |||||
| Investments And Advances | 3,021,640 | 2,829,930 | 2,508,390 | 2,471,330 | 3,816,520 |
| Other Non-Current Assets | 10,187,420 | 10,195,020 | 10,190,090 | 9,759,400 | 7,904,460 |
| TOTAL | $13,209,060 | $13,024,950 | $12,698,480 | $12,230,730 | $11,720,980 |
| Total Assets | $26,962,990 | $27,601,890 | $24,776,130 | $25,696,300 | $24,698,670 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,647,610 | 3,872,230 | 3,207,530 | 3,470,010 | 0 |
| Accrued Expenses | 1,300,230 | 1,509,800 | 1,211,490 | 1,409,690 | 0 |
| Other current liabilities | 198,990 | 172,440 | 163,660 | 176,640 | 5,917,190 |
| TOTAL | $8,112,460 | $8,005,040 | $5,932,960 | $6,887,560 | $7,532,660 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,983,020 | 8,089,350 | 7,117,770 | 6,833,340 | 6,835,540 |
| aiOther Non-Current Liabilities | 2,069,160 | 2,577,010 | 2,517,280 | 3,233,890 | 3,561,830 |
| TOTAL | $11,176,600 | $11,739,320 | $10,834,090 | $10,777,320 | $10,397,370 |
| Total Liabilities | $19,289,080 | $19,744,380 | $16,767,070 | $17,664,900 | $17,930,050 |
| Shareholders' Equity | |||||
| Common Shares | 1,638,330 | 1,663,080 | 1,570,850 | 1,544,360 | 1,641,490 |
| Retained earnings | 3,444,750 | 3,626,980 | 4,054,340 | 4,145,130 | 5,894,880 |
| Other shareholders' equity | 10 | 10 | 0 | 0 | -3,253,240 |
| TOTAL | $7,673,900 | $7,857,510 | $8,009,050 | $8,031,400 | $6,768,610 |
| Total Liabilities And Equity | $26,962,980 | $27,601,890 | $24,776,120 | $25,696,300 | $24,698,660 |