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Diageo Plc ADR (DEO)

Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)
  06-2024 12-2023 06-2023 12-2022 06-2022
Assets
Current Assets
Cash & Cash Equivalents 1,130,000 1,529,000 1,813,000 3,248,390 3,041,563
Marketable Securities 355,000 564,000 437,000 467,411 334,106
Receivables 3,791,000 4,854,000 3,719,000 4,744,576 4,102,450
Inventories 9,720,000 9,840,000 9,653,000 8,869,068 9,442,823
Other current assets 130,000 0 0 213,745 295,508
TOTAL $15,126,000 $16,787,000 $15,622,000 $17,543,190 $17,216,450
Non-Current Assets
PPE Net N/A 8,406,000 N/A N/A N/A
Investments And Advances 5,499,000 5,755,000 5,155,260 5,127,430 5,369,657
Intangibles 0 14,496,000 0 0 0
Other Non-Current Assets 16,141,000 1,321,000 15,229,700 15,647,700 18,110,943
TOTAL $21,640,000 $29,978,000 $20,384,960 $20,775,130 $23,480,600
Total Assets $45,474,000 $46,765,000 $44,883,000 $45,471,590 $48,606,450
Liabilities
Current Liabilities
Short Term Debt 3,233,000 2,375,000 2,481,270 3,219,030 2,616,943
Accounts payable and accrued liabilities 6,354,000 7,292,000 6,383,850 7,175,584 7,836,186
Other current liabilities 145,000 710,000 143,336 474,458 448,581
TOTAL $9,868,000 $10,630,000 $9,593,000 $11,181,460 $11,237,150
Non-Current Liabilities
Long Term Debt 19,556,000 20,341,000 19,590,000 18,878,480 20,234,050
Other Non-Current Liabilities 1,033,000 1,231,000 1,185,226 1,174,399 1,384,339
TOTAL $23,536,000 $24,411,000 $23,404,650 $22,703,500 $24,705,210
Total Liabilities $33,404,000 $35,041,000 $33,174,000 $33,884,960 $35,942,360
Shareholders' Equity
Common Shares 887,000 893,000 857,604 844,394 962,385
Retained earnings 7,533,000 6,693,000 6,590,000 4,551,975 4,725,405
Other shareholders' equity 1,947,000 2,435,000 2,634,116 4,603,647 5,177,974
TOTAL $12,070,000 $11,724,000 $11,709,000 $11,586,630 $12,664,080
Total Liabilities And Equity $45,474,000 $46,765,000 $44,883,000 $45,471,590 $48,606,440
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