Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2023 | 06-2023 | 12-2022 | 06-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,529,000 | 1,733,276 | 3,248,390 | 3,041,563 | 2,399,974 |
| Marketable Securities | 564,000 | 417,962 | 467,411 | 334,106 | 88,988 |
| Receivables | 4,854,000 | 3,555,684 | 4,744,576 | 4,102,450 | 4,690,736 |
| Inventories | 9,840,000 | 9,227,675 | 8,869,068 | 9,442,823 | 8,406,650 |
| Other current assets | 0 | 3 | 213,745 | 295,508 | 21,572 |
| TOTAL | $16,787,000 | $14,934,600 | $17,543,190 | $17,216,450 | $15,607,920 |
| Non-Current Assets | |||||
| PPE Net | 8,406,000 | N/A | N/A | N/A | N/A |
| Investments And Advances | 5,755,000 | 5,155,260 | 5,127,430 | 5,369,657 | 5,180,169 |
| Intangibles | 14,496,000 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 1,321,000 | 15,229,700 | 15,647,700 | 18,110,943 | 16,956,211 |
| TOTAL | $29,978,000 | $20,384,960 | $20,775,130 | $23,480,600 | $22,136,380 |
| Total Assets | $46,765,000 | $42,905,500 | $45,471,590 | $48,606,450 | $44,709,630 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,375,000 | 2,481,270 | 3,219,030 | 2,616,943 | 2,119,528 |
| Accounts payable and accrued liabilities | 7,292,000 | 6,383,850 | 7,175,584 | 7,836,186 | 7,182,394 |
| Other current liabilities | 710,000 | 143,336 | 474,458 | 448,581 | 438,198 |
| TOTAL | $10,630,000 | $9,171,063 | $11,181,460 | $11,237,150 | $10,252,470 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,341,000 | 18,727,570 | 18,878,480 | 20,234,050 | 17,623,630 |
| Other Non-Current Liabilities | 1,231,000 | 1,185,226 | 1,174,399 | 1,384,339 | 1,404,930 |
| TOTAL | $24,411,000 | $22,542,220 | $22,703,500 | $24,705,210 | $21,876,170 |
| Total Liabilities | $35,041,000 | $31,713,280 | $33,884,960 | $35,942,360 | $32,128,640 |
| Shareholders' Equity | |||||
| Common Shares | 893,000 | 857,604 | 844,394 | 962,385 | 993,697 |
| Retained earnings | 6,693,000 | 4,695,141 | 4,551,975 | 4,725,405 | 5,418,818 |
| Other shareholders' equity | 2,435,000 | 4,012,185 | 4,603,647 | 5,177,974 | 4,346,922 |
| TOTAL | $11,724,000 | $11,192,210 | $11,586,630 | $12,664,080 | $12,580,990 |
| Total Liabilities And Equity | $46,765,000 | $42,905,490 | $45,471,590 | $48,606,440 | $44,709,630 |