Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 09-1996 | 06-1996 | 03-1994 | 09-1993 | 09-1992 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | N/A | 2,276,250 | 0 | 349,000 | 309,000 |
| Marketable Securities | N/A | 951,060 | 0 | 0 | 0 |
| Receivables | N/A | 5,762,950 | 1,792 | 972,000 | 906,000 |
| Inventories | N/A | 3,692,620 | 1,259 | 1,341,000 | 1,381,000 |
| Other current assets | 0 | 10 | 0 | 926,000 | 924,000 |
| TOTAL | $N/A | $12,682,890 | $3,051 | $3,588,000 | $3,520,000 |
| Non-Current Assets | |||||
| PPE Net | N/A | N/A | N/A | N/A | 2,638,000 |
| Investments And Advances | 0 | 2,512,050 | 855 | 717,000 | 713,000 |
| Other Non-Current Assets | 0 | 7,742,100 | 2,959 | 2,924,000 | 2,492,000 |
| TOTAL | $N/A | $10,254,150 | $3,814 | $3,641,000 | $5,843,000 |
| Total Assets | $17,525,000 | $28,068,060 | $8,808 | $9,910,000 | $9,363,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 0 | 7,968,460 | 2,614 | 1,445,000 | 1,373,000 |
| Accrued Expenses | N/A | 0 | 0 | 528,000 | 478,000 |
| Other current liabilities | N/A | 0 | 0 | 249,000 | 246,000 |
| TOTAL | $N/A | $7,968,460 | $2,614 | $2,363,000 | $2,365,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 7,674,500 | 2,364 | 3,032,000 | 2,482,000 |
| Other Non-Current Liabilities | 0 | 1,963,420 | 40 | 800,000 | 757,000 |
| TOTAL | $N/A | $9,637,920 | $2,404 | $3,832,000 | $3,239,000 |
| Total Liabilities | $N/A | $17,606,400 | $4,978 | $6,156,000 | $5,576,000 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 1,605,010 | 532 | 518,000 | 514,000 |
| Retained earnings | N/A | 0 | 3,258 | 2,557,000 | 2,634,000 |
| Other shareholders' equity | 0 | 8,856,650 | 0 | 12,000 | 12,000 |
| TOTAL | $N/A | $10,461,660 | $3,790 | $3,715,000 | $3,759,000 |
| Total Liabilities And Equity | $0 | $28,068,060 | $8,768 | $9,871,000 | $9,335,000 |