Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2004 | 06-2004 | 12-2003 | 06-2003 | 12-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,966,940 | 2,030,580 | 2,225,920 | 1,968,560 | 2,139,280 |
| Receivables | 3,996,970 | 2,999,760 | 4,772,770 | 5,074,280 | 5,846,840 |
| Inventories | 4,164,910 | 3,786,240 | 3,690,530 | 3,624,720 | 3,521,940 |
| Other current assets | 0 | 0 | 10 | 10 | 0 |
| TOTAL | $11,128,820 | $8,816,580 | $10,689,230 | $10,667,570 | $11,508,060 |
| Non-Current Assets | |||||
| Investments And Advances | 3,804,770 | 5,280,900 | 5,237,070 | 5,753,610 | 5,253,820 |
| Other Non-Current Assets | 7,348,300 | 6,980,880 | 6,940,660 | 7,087,470 | 7,072,200 |
| TOTAL | $11,153,070 | $12,261,780 | $12,177,730 | $12,841,080 | $12,326,020 |
| Total Assets | $25,957,920 | $24,516,600 | $26,158,060 | $26,771,420 | $26,847,960 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 0 | 0 | 5,889,150 | 0 |
| Other current liabilities | 5,976,790 | 5,258,280 | 5,627,970 | 5,426,340 | 5,444,150 |
| TOTAL | $9,915,920 | $8,740,020 | $10,725,080 | $11,315,500 | $10,982,680 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,431,920 | 5,769,840 | 5,921,580 | 4,927,180 | 5,447,290 |
| aiOther Non-Current Liabilities | 2,953,870 | 3,582,660 | 4,404,050 | 2,340,440 | 2,203,760 |
| TOTAL | $8,385,790 | $9,352,500 | $10,325,630 | $7,267,620 | $7,651,050 |
| Total Liabilities | $18,301,720 | $18,092,520 | $21,050,720 | $18,583,130 | $18,633,750 |
| Shareholders' Equity | |||||
| Common Shares | 1,647,670 | 1,539,900 | 1,512,400 | 1,482,610 | 1,431,430 |
| Retained earnings | 6,008,520 | 5,320,920 | 3,594,940 | -720,640 | 6,782,770 |
| Other shareholders' equity | 0 | -2,752,680 | 0 | 5,232,970 | 0 |
| TOTAL | $7,656,190 | $6,424,080 | $5,107,340 | $8,188,280 | $8,214,200 |
| Total Liabilities And Equity | $25,957,910 | $24,516,600 | $26,158,060 | $26,771,410 | $26,847,950 |