Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,430,850 | 1,658,490 | 1,709,820 | 1,868,100 | 1,243,520 |
| Receivables | 4,110,200 | 5,196,340 | 3,398,380 | 4,182,620 | 2,990,490 |
| Inventories | 5,488,950 | 5,511,270 | 4,762,380 | 4,740,180 | 4,244,690 |
| Other current assets | 208,430 | 141,120 | 150,700 | 166,700 | 126,320 |
| TOTAL | $11,238,430 | $12,507,220 | $10,021,280 | $10,957,600 | $8,605,020 |
| Non-Current Assets | |||||
| Investments And Advances | 3,961,900 | 3,693,270 | 3,021,640 | 2,829,930 | 2,508,390 |
| Other Non-Current Assets | 12,665,270 | 10,750,560 | 10,187,420 | 10,195,020 | 10,190,090 |
| TOTAL | $16,627,170 | $14,443,830 | $13,209,060 | $13,024,950 | $12,698,480 |
| Total Assets | $32,118,100 | $31,057,410 | $26,962,990 | $27,601,890 | $24,776,130 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 4,294,570 | 4,458,100 | 3,647,610 | 3,872,230 | 3,207,530 |
| Accrued Expenses | 1,372,740 | 1,633,950 | 1,300,230 | 1,509,800 | 1,211,490 |
| Other current liabilities | 396,790 | 333,330 | 198,990 | 172,440 | 163,660 |
| TOTAL | $9,396,750 | $9,231,130 | $8,112,460 | $8,005,040 | $5,932,960 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,112,180 | 10,539,930 | 7,983,020 | 8,089,350 | 7,117,770 |
| Other Non-Current Liabilities | 3,244,460 | 2,079,760 | 2,069,160 | 2,577,010 | 2,517,280 |
| TOTAL | $15,711,340 | $13,965,300 | $11,176,600 | $11,739,320 | $10,834,090 |
| Total Liabilities | $25,108,110 | $23,196,430 | $19,289,080 | $19,744,380 | $16,767,070 |
| Shareholders' Equity | |||||
| Common Shares | 1,635,260 | 1,701,440 | 1,638,330 | 1,663,080 | 1,570,850 |
| Retained earnings | 2,685,360 | 3,415,150 | 3,444,750 | 3,626,980 | 4,054,340 |
| Other shareholders' equity | 10 | 0 | 10 | 10 | 0 |
| TOTAL | $7,009,990 | $7,860,980 | $7,673,900 | $7,857,510 | $8,009,050 |
| Total Liabilities And Equity | $32,118,100 | $31,057,410 | $26,962,980 | $27,601,890 | $24,776,120 |