Diageo Plc ADR
(DEO)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,189,638 | 1,206,101 | 1,177,278 | 1,510,545 | 1,616,185 |
| Marketable Securities | 94,560 | 164,351 | 47,145 | 102,732 | 734,630 |
| Receivables | 2,901,101 | 3,593,716 | 3,694,821 | 3,287,434 | 3,986,292 |
| Inventories | 7,277,337 | 7,081,315 | 6,755,205 | 6,072,621 | 6,795,694 |
| Other current assets | 4 | 84,117 | 32,331 | -2 | 4,450 |
| TOTAL | $14,462,640 | $12,129,600 | $11,706,780 | $10,973,330 | $13,137,250 |
| Non-Current Assets | |||||
| PPE Net | 6,275,001 | 5,809,215 | 5,538,864 | 5,117,590 | 5,774,633 |
| Investments And Advances | 5,401,267 | 4,692,407 | 4,360,239 | 3,959,633 | 4,421,134 |
| Intangibles | 14,247,040 | 16,250,010 | 16,934,480 | 15,937,460 | 18,358,320 |
| Other Non-Current Assets | 1,608,782 | 1,618,918 | 1,485,737 | 599,907 | 592,153 |
| TOTAL | $27,532,090 | $28,370,550 | $28,319,320 | $25,614,590 | $29,146,240 |
| Total Assets | $41,994,730 | $40,500,150 | $40,026,110 | $36,587,920 | $42,283,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,005,747 | 2,966,077 | 2,772,126 | 3,391,434 | 3,469,826 |
| Accounts payable and accrued liabilities | 4,643,526 | 5,437,808 | 5,320,650 | 4,518,953 | 5,004,385 |
| Other current liabilities | 230,726 | 169,527 | 146,823 | 163,611 | 203,322 |
| TOTAL | $8,190,157 | $9,062,582 | $8,566,920 | $8,446,878 | $9,182,127 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,142,730 | 13,872,750 | 11,161,240 | 8,834,978 | 12,720,220 |
| Other Non-Current Liabilities | 1,477,656 | 1,563,273 | 1,679,707 | 1,232,789 | 2,156,400 |
| TOTAL | $23,163,420 | $18,294,690 | $15,681,770 | $12,885,930 | $17,993,230 |
| Total Liabilities | $31,353,570 | $27,357,270 | $24,248,690 | $21,332,810 | $27,175,360 |
| Shareholders' Equity | |||||
| Common Shares | 935,514 | 974,457 | 1,050,660 | 1,010,835 | 1,182,828 |
| Retained earnings | 3,034,746 | 5,028,873 | 7,659,042 | 6,943,942 | 5,581,700 |
| Other shareholders' equity | 4,967,549 | 5,392,515 | 5,250,605 | 5,590,665 | 6,344,529 |
| TOTAL | $10,641,150 | $13,142,880 | $15,777,410 | $15,255,110 | $15,108,140 |
| Total Liabilities And Equity | $41,994,720 | $40,500,150 | $40,026,100 | $36,587,920 | $42,283,500 |