Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 12-2019 | 06-2019 | 12-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,189,638 | 1,224,265 | 1,206,101 | 2,046,820 | 1,177,278 |
| Marketable Securities | 94,560 | 54,125 | 164,351 | 15,430 | 47,145 |
| Receivables | 2,901,101 | 4,710,199 | 3,593,716 | 4,570,930 | 3,694,821 |
| Inventories | 7,277,337 | 7,035,013 | 7,081,315 | 6,787,570 | 6,755,205 |
| Other current assets | 4 | 65,728 | 84,117 | 106,800 | 32,331 |
| TOTAL | $14,462,640 | $13,089,330 | $12,129,600 | $13,527,550 | $11,706,780 |
| Non-Current Assets | |||||
| Investments And Advances | 5,401,267 | 4,627,722 | 4,692,407 | 4,578,650 | 4,360,239 |
| Other Non-Current Assets | 15,855,823 | 16,893,568 | 17,868,933 | 17,697,080 | 18,420,221 |
| TOTAL | $21,257,090 | $21,521,290 | $22,561,340 | $22,275,730 | $22,780,460 |
| Total Assets | $41,994,730 | $40,894,320 | $40,500,150 | $41,288,930 | $40,026,110 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,005,747 | 4,967,938 | 2,966,077 | 2,737,670 | 2,772,126 |
| Accounts payable and accrued liabilities | 4,643,526 | 5,765,644 | 5,437,808 | 5,679,890 | 5,320,650 |
| Other current liabilities | 230,726 | 242,276 | 169,527 | 178,820 | 146,823 |
| TOTAL | $8,190,157 | $11,408,860 | $9,062,582 | $9,170,170 | $8,566,920 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,142,730 | 13,526,200 | 13,872,750 | 13,413,050 | 11,161,240 |
| Other Non-Current Liabilities | 1,534,392 | 1,621,185 | 1,792,329 | 1,651,860 | 1,844,041 |
| TOTAL | $23,163,420 | $17,590,760 | $18,294,690 | $17,796,150 | $15,681,770 |
| Total Liabilities | $31,353,570 | $28,999,620 | $27,357,270 | $26,966,330 | $24,248,690 |
| Shareholders' Equity | |||||
| Common Shares | 935,514 | 957,504 | 974,457 | 986,740 | 1,050,660 |
| Retained earnings | 3,034,746 | 4,509,161 | 5,028,873 | 6,314,140 | 7,659,042 |
| Other shareholders' equity | 4,967,549 | 4,687,001 | 5,392,515 | 5,284,950 | 5,250,605 |
| TOTAL | $10,641,150 | $11,894,700 | $13,142,880 | $14,322,600 | $15,777,410 |
| Total Liabilities And Equity | $41,994,720 | $40,894,320 | $40,500,150 | $41,288,930 | $40,026,100 |