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)
| 06-2023 | 06-2022 | 06-2021 | 06-2020 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,733,276 | 3,041,563 | 3,699,879 | 4,189,638 | 1,206,101 |
| Marketable Securities | 417,962 | 334,106 | 162,854 | 94,560 | 164,351 |
| Receivables | 3,555,684 | 4,102,450 | 3,405,127 | 2,901,101 | 3,593,716 |
| Inventories | 9,227,675 | 9,442,823 | 8,135,965 | 7,277,337 | 7,081,315 |
| Other current assets | 4 | 295,508 | 5 | 4 | 84,117 |
| TOTAL | $14,934,600 | $17,216,450 | $15,403,830 | $14,462,640 | $12,129,600 |
| Non-Current Assets | |||||
| PPE Net | 7,585,941 | 7,909,396 | 6,615,099 | 6,275,001 | 5,809,215 |
| Investments And Advances | 5,155,260 | 5,369,657 | 4,946,183 | 5,401,267 | 4,692,407 |
| Intangibles | 13,866,200 | 15,842,750 | 14,487,270 | 14,247,040 | 16,250,010 |
| Other Non-Current Assets | 1,363,499 | 2,268,197 | 1,553,168 | 1,608,782 | 1,618,918 |
| TOTAL | $27,970,900 | $31,390,000 | $27,601,720 | $27,532,090 | $28,370,550 |
| Total Assets | $42,905,500 | $48,606,450 | $43,005,540 | $41,994,730 | $40,500,150 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,481,270 | 2,616,943 | 2,851,962 | 3,005,747 | 2,966,077 |
| Accounts payable and accrued liabilities | 6,383,850 | 7,836,186 | 6,255,743 | 4,643,526 | 5,437,808 |
| Other current liabilities | 143,336 | 448,581 | 308,211 | 230,726 | 169,527 |
| TOTAL | $9,171,063 | $11,237,150 | $9,612,418 | $8,190,157 | $9,062,582 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,727,570 | 20,234,050 | 17,831,830 | 19,142,730 | 13,872,750 |
| Other Non-Current Liabilities | 1,146,682 | 1,265,871 | 1,409,155 | 1,477,656 | 1,563,273 |
| TOTAL | $22,542,220 | $24,705,210 | $22,045,840 | $23,163,420 | $18,294,690 |
| Total Liabilities | $31,713,280 | $35,942,360 | $31,658,260 | $31,353,570 | $27,357,270 |
| Shareholders' Equity | |||||
| Common Shares | 857,604 | 962,385 | 997,312 | 935,514 | 974,457 |
| Retained earnings | 4,695,141 | 4,725,405 | 4,285,346 | 3,034,746 | 5,028,873 |
| Other shareholders' equity | 4,012,185 | 5,177,974 | 4,246,311 | 4,967,549 | 5,392,515 |
| TOTAL | $11,192,210 | $12,664,080 | $11,347,280 | $10,641,150 | $13,142,880 |
| Total Liabilities And Equity | $42,905,490 | $48,606,440 | $43,005,540 | $41,994,720 | $40,500,150 |