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)
| 09-1991 | 09-1990 | 09-1989 | 09-1988 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 261,000 | 243,000 | 215,000 | N/A |
| Receivables | 894,000 | 890,000 | 883,000 | N/A |
| Inventories | 1,286,000 | 1,349,000 | 1,269,000 | N/A |
| Other current assets | 667,000 | 651,000 | 568,000 | 0 |
| TOTAL | $3,108,000 | $3,133,000 | $2,935,000 | $N/A |
| Non-Current Assets | ||||
| PPE Net | 2,968,000 | 3,972,000 | 4,029,000 | N/A |
| Investments And Advances | 851,000 | 214,000 | 144,000 | 0 |
| Other Non-Current Assets | 2,464,000 | 2,317,000 | 2,652,000 | 0 |
| TOTAL | $6,283,000 | $6,503,000 | $6,825,000 | $N/A |
| Total Assets | $9,187,000 | $9,420,000 | $9,570,000 | $N/A |
| Liabilities | ||||
| Current Liabilities | ||||
| Accounts payable and accrued liabilities | 1,393,000 | 1,634,000 | 1,642,000 | 0 |
| Accrued Expenses | 524,000 | 511,000 | 507,000 | N/A |
| Other current liabilities | 218,000 | 198,000 | 167,000 | N/A |
| TOTAL | $2,292,000 | $2,549,000 | $2,678,000 | $N/A |
| Non-Current Liabilities | ||||
| Long Term Debt | 2,703,000 | 2,925,000 | 3,494,000 | N/A |
| Other Non-Current Liabilities | 770,000 | 545,000 | 588,000 | 0 |
| TOTAL | $3,473,000 | $3,470,000 | $4,082,000 | $N/A |
| Total Liabilities | $5,733,000 | $6,019,000 | $6,760,000 | $N/A |
| Shareholders' Equity | ||||
| Common Shares | 503,000 | 496,000 | 494,000 | N/A |
| Retained earnings | 2,386,000 | 2,442,000 | 1,868,000 | N/A |
| Other shareholders' equity | 12,000 | 12,000 | 12,000 | 0 |
| TOTAL | $3,422,000 | $3,401,000 | $2,810,000 | $N/A |
| Total Liabilities And Equity | $9,155,000 | $9,420,000 | $9,570,000 | $0 |