Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 12-2014 | 06-2014 | 12-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 743,919 | 1,270,040 | 1,011,683 | 1,651,270 | 2,780,445 |
| Marketable Securities | 72,501 | 180,530 | 191,927 | N/A | 101,992 |
| Receivables | 3,837,803 | 5,482,420 | 4,064,624 | 4,787,080 | 3,897,644 |
| Inventories | 7,209,082 | 7,279,800 | 6,867,083 | 6,993,640 | 6,624,740 |
| Other current assets | 225,385 | 514,690 | 13,013 | 12,970 | 80,029 |
| TOTAL | $12,088,690 | $14,727,480 | $12,148,330 | $13,444,960 | $13,484,850 |
| Non-Current Assets | |||||
| Investments And Advances | 3,904,000 | 4,641,530 | 5,715,521 | 5,946,210 | 5,096,437 |
| Other Non-Current Assets | 18,758,740 | 18,779,900 | 13,817,119 | 14,311,050 | 15,268,913 |
| TOTAL | $22,662,740 | $23,421,430 | $19,532,640 | $20,257,260 | $20,365,350 |
| Total Assets | $40,669,680 | $44,198,280 | $37,350,950 | $39,250,230 | $39,348,320 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,273,560 | 4,752,380 | 2,800,833 | N/A | 3,106,818 |
| Accounts payable and accrued liabilities | 4,638,462 | 5,221,120 | 4,554,200 | 4,921,450 | 5,068,193 |
| Accrued Expenses | 0 | N/A | 0 | 446,810 | 0 |
| Other current liabilities | 170,219 | 368,970 | 214,698 | 393,390 | 171,032 |
| TOTAL | $8,337,569 | $10,792,230 | $7,890,151 | $10,629,690 | $8,699,091 |
| Non-Current Liabilities | |||||
| Long Term Debt | 13,176,200 | 14,241,310 | 13,150,250 | 10,872,530 | 13,660,580 |
| Other Non-Current Liabilities | 1,579,254 | 1,993,750 | 1,745,237 | 2,408,920 | 1,942,544 |
| TOTAL | $17,743,740 | $19,635,040 | $17,115,660 | $15,607,800 | $17,928,530 |
| Total Liabilities | $26,081,300 | $30,427,290 | $25,005,810 | $26,237,510 | $26,627,630 |
| Shareholders' Equity | |||||
| Common Shares | 1,256,152 | 1,262,120 | 1,296,321 | 1,290,260 | 1,250,573 |
| Retained earnings | 5,727,547 | 4,264,630 | 3,965,407 | 3,893,450 | 2,731,803 |
| Other shareholders' equity | 5,483,250 | 6,114,300 | 4,895,759 | 5,653,200 | 6,629,444 |
| TOTAL | $14,588,380 | $13,770,990 | $12,345,130 | $13,012,710 | $12,720,690 |
| Total Liabilities And Equity | $40,669,680 | $44,198,280 | $37,350,940 | $39,250,220 | $39,348,320 |