Diageo Plc ADR (DEO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,817,210 | 1,518,800 | 2,966,940 | 2,030,580 | 2,225,920 |
| Receivables | 3,821,560 | 3,219,780 | 3,996,970 | 2,999,760 | 4,772,770 |
| Inventories | 4,351,510 | 4,340,760 | 4,164,910 | 3,786,240 | 3,690,530 |
| Other current assets | 0 | 10 | 0 | 0 | 10 |
| TOTAL | $9,990,280 | $9,079,350 | $11,128,820 | $8,816,580 | $10,689,230 |
| Non-Current Assets | |||||
| Investments And Advances | 2,471,330 | 3,816,520 | 3,804,770 | 5,280,900 | 5,237,070 |
| Other Non-Current Assets | 9,759,400 | 7,904,460 | 7,348,300 | 6,980,880 | 6,940,660 |
| TOTAL | $12,230,730 | $11,720,980 | $11,153,070 | $12,261,780 | $12,177,730 |
| Total Assets | $25,696,300 | $24,698,670 | $25,957,920 | $24,516,600 | $26,158,060 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 3,470,010 | 0 | 0 | 0 | 0 |
| Accrued Expenses | 1,409,690 | 0 | N/A | 0 | N/A |
| Other current liabilities | 176,640 | 5,917,190 | 5,976,790 | 5,258,280 | 5,627,970 |
| TOTAL | $6,887,560 | $7,532,660 | $9,915,920 | $8,740,020 | $10,725,080 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,833,340 | 6,835,540 | 5,431,920 | 5,769,840 | 5,921,580 |
| Other Non-Current Liabilities | 3,233,890 | 3,561,830 | 2,953,870 | 3,582,660 | 4,404,050 |
| TOTAL | $10,777,320 | $10,397,370 | $8,385,790 | $9,352,500 | $10,325,630 |
| Total Liabilities | $17,664,900 | $17,930,050 | $18,301,720 | $18,092,520 | $21,050,720 |
| Shareholders' Equity | |||||
| Common Shares | 1,544,360 | 1,641,490 | 1,647,670 | 1,539,900 | 1,512,400 |
| Retained earnings | 4,145,130 | 5,894,880 | 6,008,520 | 5,320,920 | 3,594,940 |
| Other shareholders' equity | 0 | -3,253,240 | 0 | -2,752,680 | 0 |
| TOTAL | $8,031,400 | $6,768,610 | $7,656,190 | $6,424,080 | $5,107,340 |
| Total Liabilities And Equity | $25,696,300 | $24,698,660 | $25,957,910 | $24,516,600 | $26,158,060 |