Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,090,249 | 1,181,107 | 1,142,663 | 1,549,510 | 1,453,589 |
| Marketable Securities | 89,855 | 157,143 | 32,685 | 31,224 | 197,549 |
| Inventories | 7,104,700 | 6,934,570 | 6,556,584 | 6,229,265 | 6,112,016 |
| Other current assets | 2,641,491 | 3,349,428 | 3,425,374 | 3,239,530 | 3,800,155 |
| TOTAL | $14,119,544 | $11,878,239 | $11,362,567 | $11,256,391 | $11,815,585 |
| Non-Current Assets | |||||
| PPE Net | 6,063,366 | 5,645,744 | 5,345,937 | 5,222,279 | 5,180,330 |
| Intangibles | 13,909,062 | 15,913,267 | 16,436,565 | 16,348,568 | 16,511,386 |
| Other Non-Current Assets | 6,906,526 | 6,223,625 | 5,704,163 | 4,704,474 | 4,522,278 |
| TOTAL | $26,878,954 | $27,782,636 | $27,486,665 | $26,275,321 | $26,213,994 |
| Total Assets | $40,998,498 | $39,660,875 | $38,849,231 | $37,531,712 | $38,029,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,455,626 | 2,482,607 | 2,389,917 | 3,199,199 | 2,747,003 |
| Accounts payable and accrued liabilities | 1,640,777 | 2,146,777 | 1,979,395 | 1,775,887 | 1,222,670 |
| TOTAL | $7,995,864 | $8,874,780 | $8,315,030 | $8,664,767 | $8,258,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,204,869 | 13,428,126 | 10,555,904 | 8,564,589 | 10,773,112 |
| Other Non-Current Liabilities | -519,436 | -470,162 | -402,678 | -529,514 | 249,606 |
| TOTAL | $22,613,919 | $17,915,574 | $15,220,688 | $13,218,324 | $16,183,027 |
| Total Liabilities | $30,609,783 | $26,790,353 | $23,535,718 | $21,883,091 | $24,441,389 |
| Shareholders' Equity | |||||
| Common Shares | 913,321 | 954,264 | 1,019,768 | 1,036,910 | 1,063,830 |
| Retained earnings | 5,345,757 | 4,924,660 | 7,433,846 | 7,123,063 | 5,020,155 |
| Other shareholders' equity | -1,143,497 | 3,005,994 | 2,788,673 | 3,503,636 | 3,503,831 |
| TOTAL | $8,335,590 | $10,595,750 | $13,005,962 | $13,417,379 | $11,385,782 |
| Total Liabilities And Equity | $38,945,373 | $37,386,103 | $36,541,680 | $35,300,470 | $35,827,171 |