Diageo Plc (DGE.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2010 | 06-2009 | 06-2008 | 06-2007 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,187,133 | 1,503,537 | 1,423,000 | 1,777,000 | 1,292,000 |
| Marketable Securities | 316,103 | 161,211 | N/A | N/A | N/A |
| Inventories | 4,938,736 | 5,201,513 | 5,460,000 | 4,949,000 | 4,411,000 |
| Other current assets | 3,022,549 | 3,341,010 | 4,090,000 | 3,505,000 | 3,073,000 |
| TOTAL | $10,464,521 | $10,207,271 | $11,180,000 | $10,414,000 | $8,941,000 |
| Non-Current Assets | |||||
| PPE Net | 3,618,629 | 3,730,877 | 4,230,000 | 3,903,000 | 3,608,000 |
| Intangibles | 10,124,334 | 10,223,721 | 11,025,000 | 8,799,000 | 8,381,000 |
| Other Non-Current Assets | 5,075,714 | 5,606,185 | 5,516,000 | 4,903,000 | 4,814,000 |
| TOTAL | $18,818,677 | $19,560,783 | $20,771,000 | $17,605,000 | $16,803,000 |
| Total Assets | $29,283,198 | $29,768,054 | $31,951,000 | $28,019,000 | $25,744,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 883,584 | 1,464,057 | 3,315,000 | 3,082,000 | 1,403,000 |
| Accounts payable and accrued liabilities | 3,936,237 | 3,574,601 | 1,324,000 | 1,120,000 | 913,000 |
| Other current liabilities | 295,030 | 361,902 | 3,347,000 | 3,078,000 | 2,653,000 |
| TOTAL | $5,936,719 | $6,558,645 | $9,348,000 | $8,430,000 | $6,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,308,457 | 12,641,882 | 11,055,000 | 8,296,000 | 7,396,000 |
| Other Non-Current Liabilities | 1,541,379 | 1,895,049 | 526,000 | 1,354,000 | 1,953,000 |
| TOTAL | $16,142,337 | $16,734,660 | $14,279,000 | $11,216,000 | $10,926,000 |
| Total Liabilities | $22,079,056 | $23,293,305 | $23,627,000 | $19,646,000 | $17,091,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,199,687 | 1,311,071 | 1,627,000 | 1,703,000 | 1,632,000 |
| Retained earnings | -2,072,734 | -3,619,016 | -3,634,000 | -2,817,000 | -1,643,000 |
| Other shareholders' equity | 4,884,547 | 5,398,914 | 6,306,000 | 6,397,000 | 5,856,000 |
| TOTAL | $6,031,550 | $5,298,569 | $6,974,000 | $7,975,000 | $8,322,000 |
| Total Liabilities And Equity | $28,110,606 | $28,591,874 | $30,601,000 | $27,621,000 | $25,413,000 |