Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2022 | 06-2022 | 12-2021 | 06-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,248,390 | 3,041,563 | 2,399,974 | 3,699,879 | 3,651,581 |
| Marketable Securities | 467,411 | 334,106 | 88,988 | 162,854 | 111,014 |
| Receivables | 4,744,576 | 4,102,450 | 4,690,736 | 3,405,127 | 4,292,557 |
| Inventories | 8,869,068 | 9,442,823 | 8,406,650 | 8,135,965 | 7,599,200 |
| Other current assets | 213,745 | 295,508 | 21,572 | 5 | -2 |
| TOTAL | $17,543,190 | $17,216,450 | $15,607,920 | $15,403,830 | $15,654,350 |
| Non-Current Assets | |||||
| Investments And Advances | 5,127,430 | 5,369,657 | 5,180,169 | 4,946,183 | 5,318,118 |
| Other Non-Current Assets | 15,647,700 | 18,110,943 | 16,956,211 | 16,040,437 | 16,011,182 |
| TOTAL | $20,775,130 | $23,480,600 | $22,136,380 | $20,986,620 | $21,329,300 |
| Total Assets | $45,471,590 | $48,606,450 | $44,709,630 | $43,005,540 | $43,353,770 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,219,030 | 2,616,943 | 2,119,528 | 2,851,962 | 2,043,194 |
| Accounts payable and accrued liabilities | 7,175,584 | 7,836,186 | 7,182,394 | 6,255,743 | 6,111,079 |
| Other current liabilities | 474,458 | 448,581 | 438,198 | 308,211 | 232,602 |
| TOTAL | $11,181,460 | $11,237,150 | $10,252,470 | $9,612,418 | $8,867,936 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,878,480 | 20,234,050 | 17,623,630 | 17,831,830 | 19,082,580 |
| Other Non-Current Liabilities | 1,174,399 | 1,384,339 | 1,404,930 | 1,596,235 | 1,819,840 |
| TOTAL | $22,703,500 | $24,705,210 | $21,876,170 | $22,045,840 | $23,413,460 |
| Total Liabilities | $33,884,960 | $35,942,360 | $32,128,640 | $31,658,260 | $32,281,400 |
| Shareholders' Equity | |||||
| Common Shares | 844,394 | 962,385 | 993,697 | 997,312 | 980,627 |
| Retained earnings | 4,551,975 | 4,725,405 | 5,418,818 | 4,285,346 | 3,819,424 |
| Other shareholders' equity | 4,603,647 | 5,177,974 | 4,346,922 | 4,246,311 | 4,486,837 |
| TOTAL | $11,586,630 | $12,664,080 | $12,580,990 | $11,347,280 | $11,072,370 |
| Total Liabilities And Equity | $45,471,590 | $48,606,440 | $44,709,630 | $43,005,540 | $43,353,770 |