Diageo Plc ADR
(DEO)
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by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 743,919 | 1,011,683 | 2,780,445 | 1,705,350 | 2,520,140 |
| Marketable Securities | 72,501 | 191,927 | 101,992 | 0 | 0 |
| Receivables | 3,837,803 | 4,064,624 | 3,897,644 | 2,771,990 | 3,145,400 |
| Inventories | 7,209,082 | 6,867,083 | 6,624,740 | 6,268,270 | 5,525,540 |
| Other current assets | 225,385 | 13,013 | 80,030 | 749,660 | 202,070 |
| TOTAL | $12,088,690 | $12,148,330 | $13,484,850 | $11,495,270 | $11,393,150 |
| Non-Current Assets | |||||
| PPE Net | 5,918,255 | 5,669,979 | 5,498,126 | 4,710,320 | 4,112,730 |
| Investments And Advances | 3,904,000 | 5,715,521 | 5,096,437 | 3,637,340 | 3,956,810 |
| Intangibles | 17,701,180 | 12,834,710 | 14,197,220 | 0 | 0 |
| Other Non-Current Assets | 1,057,565 | 982,410 | 1,071,687 | 15,579,550 | 12,002,480 |
| TOTAL | $28,581,000 | $25,202,620 | $25,863,470 | $23,927,210 | $20,072,020 |
| Total Assets | $40,669,680 | $37,350,950 | $39,348,320 | $35,422,510 | $31,465,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,273,560 | 2,800,833 | 3,106,818 | 0 | 0 |
| Accounts payable and accrued liabilities | 4,638,462 | 4,554,200 | 5,068,193 | 1,708,520 | 4,515,250 |
| Accrued Expenses | N/A | N/A | N/A | 2,675,310 | 606,170 |
| Other current liabilities | 170,219 | 214,698 | 171,032 | 1,248,900 | 396,150 |
| TOTAL | $8,337,569 | $7,890,151 | $8,699,091 | $7,582,160 | $7,819,760 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,176,200 | 13,150,250 | 13,660,580 | 12,465,230 | 10,736,060 |
| Other Non-Current Liabilities | 1,443,699 | 1,854,213 | 1,771,522 | 2,323,460 | 2,151,030 |
| TOTAL | $17,743,730 | $17,115,660 | $17,928,540 | $17,045,580 | $14,123,290 |
| Total Liabilities | $26,081,300 | $25,005,810 | $26,627,630 | $24,627,760 | $21,943,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,256,152 | 1,296,321 | 1,250,573 | 1,263,160 | 1,268,020 |
| Retained earnings | 5,727,547 | 3,965,407 | 2,731,803 | 370,860 | -310,240 |
| Other shareholders' equity | 5,483,250 | 4,895,759 | 6,629,444 | 7,030,630 | 6,427,640 |
| TOTAL | $14,588,380 | $12,345,130 | $12,720,690 | $10,794,750 | $9,522,130 |
| Total Liabilities And Equity | $40,669,680 | $37,350,940 | $39,348,320 | $35,422,510 | $31,465,200 |