Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2012 | 06-2012 | 12-2011 | 06-2011 | 03-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,137,040 | 1,705,350 | 1,763,220 | 2,520,140 | 0 |
| Receivables | 4,667,030 | 2,771,990 | 4,471,750 | 3,145,400 | 0 |
| Inventories | 6,719,500 | 6,268,270 | 5,906,230 | 5,525,540 | 0 |
| Other current assets | 215,220 | 749,660 | 84,950 | 202,070 | 0 |
| TOTAL | $12,738,790 | $11,495,270 | $12,226,150 | $11,393,150 | $0 |
| Non-Current Assets | |||||
| Investments And Advances | 3,883,300 | 3,637,340 | 4,380,520 | 3,956,810 | 0 |
| Other Non-Current Assets | 15,772,520 | 15,579,550 | 14,270,890 | 12,002,480 | 0 |
| TOTAL | $19,655,820 | $19,216,890 | $18,651,410 | $15,959,290 | $0 |
| Total Assets | $37,466,370 | $35,422,510 | $35,305,310 | $31,465,200 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,562,100 | 0 | N/A | 0 | 0 |
| Accounts payable and accrued liabilities | 5,200,220 | 1,708,520 | 5,037,990 | 4,515,250 | 0 |
| Accrued Expenses | 671,300 | 2,675,310 | 745,550 | 606,170 | 0 |
| Other current liabilities | 356,530 | 1,248,900 | 346,030 | 396,150 | 0 |
| TOTAL | $9,790,170 | $7,582,160 | $10,440,910 | $7,819,760 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,013,410 | 12,465,230 | 10,794,810 | 10,736,060 | 0 |
| Other Non-Current Liabilities | 3,236,090 | 2,323,460 | 2,673,930 | 2,151,030 | 0 |
| TOTAL | $15,714,710 | $17,045,580 | $15,272,850 | $14,123,290 | $0 |
| Total Liabilities | $25,504,880 | $24,627,760 | $25,713,760 | $21,943,070 | $0 |
| Shareholders' Equity | |||||
| Common Shares | 1,279,980 | 1,263,160 | 1,253,600 | 1,268,020 | 0 |
| Retained earnings | 1,700,750 | 370,860 | -317,720 | -310,240 | 0 |
| Other shareholders' equity | 6,822,290 | 7,030,630 | 6,543,260 | 6,427,640 | 0 |
| TOTAL | $11,961,480 | $10,794,750 | $9,591,540 | $9,522,130 | $0 |
| Total Liabilities And Equity | $37,466,360 | $35,422,510 | $35,305,300 | $31,465,200 | $0 |