Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,328,700 | 2,299,080 | 2,594,830 | 1,476,930 | 3,290,680 |
| Marketable Securities | N/A | 0 | N/A | 0 | 12,600 |
| Receivables | 4,223,940 | 3,177,250 | 4,239,260 | 3,281,890 | 4,715,390 |
| Inventories | 5,380,380 | 5,191,520 | 5,354,600 | 5,109,470 | 5,284,320 |
| Other current assets | 199,330 | 332,290 | 171,480 | 158,360 | 436,570 |
| TOTAL | $12,132,350 | $11,000,140 | $12,360,170 | $10,026,650 | $13,739,560 |
| Non-Current Assets | |||||
| Investments And Advances | 3,807,870 | 3,444,660 | 3,847,340 | 3,677,780 | 3,947,880 |
| Other Non-Current Assets | 11,812,780 | 12,485,900 | 11,938,850 | 11,871,990 | 13,225,780 |
| TOTAL | $15,620,650 | $15,930,560 | $15,786,190 | $15,549,770 | $17,173,660 |
| Total Assets | $31,638,410 | $30,782,060 | $32,049,250 | $29,241,320 | $34,739,760 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,435,920 | 4,137,710 | 4,471,150 | 3,511,350 | 4,042,440 |
| Accrued Expenses | 659,690 | 618,670 | 986,330 | 859,650 | 1,182,000 |
| Other current liabilities | 503,070 | 555,380 | 571,550 | 633,430 | 991,300 |
| TOTAL | $6,854,800 | $6,240,590 | $7,484,030 | $6,442,590 | $9,197,530 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,413,950 | 12,938,460 | 13,393,860 | 12,418,190 | 14,535,440 |
| Other Non-Current Liabilities | 2,126,200 | 2,852,880 | 2,576,870 | 4,172,240 | 3,593,270 |
| TOTAL | $15,845,300 | $16,968,570 | $17,068,100 | $17,593,900 | $19,644,820 |
| Total Liabilities | $22,700,110 | $23,209,170 | $24,552,150 | $24,036,510 | $28,842,370 |
| Shareholders' Equity | |||||
| Common Shares | 1,260,850 | 1,261,090 | 1,301,500 | 1,287,870 | 1,256,070 |
| Retained earnings | 4,345,750 | -2,178,820 | 2,821,820 | -3,554,980 | 2,526,320 |
| Other shareholders' equity | 1,208,660 | 6,367,170 | 1,182,300 | 5,303,390 | 10 |
| TOTAL | $8,938,300 | $7,572,880 | $7,497,100 | $5,204,810 | $5,897,390 |
| Total Liabilities And Equity | $31,638,410 | $30,782,050 | $32,049,250 | $29,241,320 | $34,739,760 |