Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2017 | 06-2017 | 12-2016 | 06-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,221,570 | 1,510,545 | 1,558,590 | 1,616,185 | 821,120 |
| Marketable Securities | 163,310 | 102,732 | 156,600 | 734,630 | 335,430 |
| Receivables | 4,697,750 | 3,287,434 | 4,478,160 | 3,986,292 | 4,670,270 |
| Inventories | 6,531,440 | 6,072,621 | 5,892,580 | 6,795,694 | 6,658,580 |
| Other current assets | 30 | -2 | 3,760 | 4,449 | 854,540 |
| TOTAL | $12,614,100 | $10,973,330 | $12,089,690 | $13,137,250 | $13,339,940 |
| Non-Current Assets | |||||
| Investments And Advances | 4,363,150 | 3,959,633 | 3,921,340 | 4,421,134 | 3,949,310 |
| Other Non-Current Assets | 17,715,490 | 16,537,367 | 16,587,720 | 18,950,476 | 17,869,050 |
| TOTAL | $22,078,640 | $20,497,000 | $20,509,060 | $23,371,610 | $21,818,360 |
| Total Assets | $39,969,440 | $36,587,920 | $37,572,870 | $42,283,490 | $40,672,490 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,587,710 | 3,391,434 | 3,749,820 | 3,469,826 | 3,105,410 |
| Accounts payable and accrued liabilities | 5,499,740 | 4,518,953 | 4,895,780 | 5,004,385 | 4,847,850 |
| Other current liabilities | 144,730 | 163,611 | 174,000 | 203,322 | 403,730 |
| TOTAL | $9,630,530 | $8,446,878 | $9,402,530 | $9,182,127 | $8,803,240 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,719,330 | 8,834,978 | 9,874,840 | 12,720,220 | 12,702,470 |
| Other Non-Current Liabilities | 1,726,140 | 1,372,302 | 1,599,610 | 2,331,524 | 1,560,290 |
| TOTAL | $14,816,920 | $12,885,930 | $14,183,970 | $17,993,230 | $17,181,480 |
| Total Liabilities | $24,447,450 | $21,332,810 | $23,586,510 | $27,175,360 | $25,984,740 |
| Shareholders' Equity | |||||
| Common Shares | 1,047,630 | 1,010,835 | 990,590 | 1,182,828 | 1,209,680 |
| Retained earnings | 7,199,330 | 6,943,942 | 5,663,890 | 5,581,700 | 5,989,230 |
| Other shareholders' equity | 5,483,820 | 5,590,665 | 5,656,450 | 6,344,529 | 5,445,890 |
| TOTAL | $15,521,980 | $15,255,110 | $13,986,350 | $15,108,140 | $14,687,750 |
| Total Liabilities And Equity | $39,969,430 | $36,587,920 | $37,572,860 | $42,283,500 | $40,672,490 |