Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,968,560 | 2,139,280 | 2,303,020 | 3,300,980 | 2,600,000 |
| Receivables | 5,074,280 | 5,846,840 | 4,933,610 | 5,511,740 | 4,569,000 |
| Inventories | 3,624,720 | 3,521,940 | 3,341,980 | 3,279,320 | 3,150,000 |
| Other current assets | 10 | 0 | 20 | 10 | 0 |
| TOTAL | $10,667,570 | $11,508,060 | $10,578,630 | $12,092,050 | $10,319,000 |
| Non-Current Assets | |||||
| Investments And Advances | 5,753,610 | 5,253,820 | 4,593,060 | 4,656,900 | 2,079,000 |
| Other Non-Current Assets | 7,087,470 | 7,072,200 | 7,841,260 | 8,070,510 | 8,005,000 |
| TOTAL | $12,841,080 | $12,326,020 | $12,434,320 | $12,727,410 | $10,084,000 |
| Total Assets | $26,771,420 | $26,847,960 | $26,685,390 | $28,227,310 | $24,886,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 5,889,150 | 0 | 0 | 0 | 0 |
| Other current liabilities | 5,426,340 | 5,444,150 | 5,259,730 | 5,598,380 | 4,933,000 |
| TOTAL | $11,315,500 | $10,982,680 | $10,624,800 | $10,574,410 | $10,017,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,927,180 | 5,447,290 | 5,354,970 | 5,966,600 | 5,636,000 |
| Other Non-Current Liabilities | 2,340,440 | 2,203,760 | 2,046,160 | 1,623,050 | 1,912,000 |
| TOTAL | $7,267,620 | $7,651,050 | $7,401,130 | $7,589,650 | $7,548,000 |
| Total Liabilities | $18,583,130 | $18,633,750 | $18,025,950 | $18,164,070 | $17,565,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,482,610 | 1,431,430 | 1,341,990 | 1,409,340 | 1,393,000 |
| Retained earnings | -720,640 | 6,782,770 | 4,346,310 | 8,653,890 | 0 |
| Other shareholders' equity | 5,232,970 | 0 | 1,060,610 | 0 | 5,928,000 |
| TOTAL | $8,188,280 | $8,214,200 | $8,659,440 | $10,063,230 | $7,321,000 |
| Total Liabilities And Equity | $26,771,410 | $26,847,950 | $26,685,390 | $28,227,300 | $24,886,000 |