Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2015 | 06-2014 | 06-2013 | 06-2012 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 742,220 | 1,059,373 | 2,693,787 | 1,690,070 | 2,545,969 |
| Marketable Securities | 26,733 | 59,611 | N/A | N/A | 143,050 |
| Inventories | 7,192,616 | 7,190,789 | 6,418,267 | 6,212,107 | 5,582,165 |
| Other current assets | 3,869,923 | 4,169,363 | 3,756,404 | 3,267,050 | 2,979,941 |
| TOTAL | $12,061,076 | $12,720,986 | $13,064,563 | $11,392,266 | $11,509,901 |
| Non-Current Assets | |||||
| PPE Net | 5,802,525 | 5,846,987 | 5,272,039 | 4,668,112 | 4,101,839 |
| Intangibles | 17,660,749 | 13,439,725 | 13,754,732 | 13,855,119 | 10,519,802 |
| Other Non-Current Assets | 5,052,443 | 7,103,928 | 6,030,617 | 5,189,583 | 5,656,101 |
| TOTAL | $28,515,717 | $26,390,639 | $25,057,387 | $23,712,814 | $20,277,742 |
| Total Assets | $40,576,793 | $39,111,626 | $38,121,950 | $35,105,080 | $31,787,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,020,773 | 2,684,198 | 2,824,524 | 1,931,957 | 2,325,768 |
| Accounts payable and accrued liabilities | 1,388,518 | 1,537,964 | 1,670,695 | 1,693,211 | 4,561,528 |
| Other current liabilities | N/A | N/A | 9,121 | 26,702 | 160,730 |
| TOTAL | $8,318,526 | $8,262,084 | $8,427,966 | $7,514,215 | $7,899,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,449,483 | 13,008,822 | 12,515,772 | 11,621,588 | 11,148,258 |
| Other Non-Current Liabilities | -438,728 | 824,335 | 557,912 | 768,071 | 681,497 |
| TOTAL | $17,703,206 | $17,922,472 | $17,369,757 | $16,892,847 | $14,268,034 |
| Total Liabilities | $26,021,732 | $26,184,556 | $25,797,723 | $24,407,062 | $22,167,931 |
| Shareholders' Equity | |||||
| Common Shares | 1,253,283 | 1,357,428 | 1,211,596 | 1,251,846 | 1,281,021 |
| Retained earnings | 5,714,465 | 4,152,332 | 2,646,661 | 367,543 | -313,424 |
| Other shareholders' equity | 3,135,565 | 3,820,213 | 4,794,698 | 5,046,650 | 5,304,102 |
| TOTAL | $12,219,898 | $11,620,738 | $10,696,098 | $8,777,055 | $8,430,307 |
| Total Liabilities And Equity | $38,241,630 | $37,805,293 | $36,493,820 | $33,184,117 | $30,598,238 |