Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2005 | 06-2004 | 06-2003 | 06-2002 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,461,000 | 2,121,000 | 1,971,000 | 2,444,000 | 2,609,731 |
| Inventories | 4,177,000 | 3,955,000 | 3,630,000 | 3,546,000 | 3,162,279 |
| Income taxes - deferred | 159,000 | 331,000 | 296,000 | 297,000 | N/A |
| Other current assets | 2,705,000 | 2,572,000 | 3,406,000 | 3,617,000 | 4,305,630 |
| TOTAL | $8,736,000 | $9,210,000 | $10,682,000 | $11,226,000 | $10,375,166 |
| Non-Current Assets | |||||
| PPE Net | 3,751,000 | 3,592,000 | 3,267,000 | 3,897,000 | 4,499,731 |
| Intangibles | 7,606,000 | 7,293,000 | 7,097,000 | 8,321,000 | 8,036,043 |
| Other Non-Current Assets | 3,672,000 | 5,516,000 | 5,762,000 | 4,874,000 | 2,086,934 |
| TOTAL | $15,029,000 | $16,401,000 | $16,126,000 | $17,092,000 | $14,622,708 |
| Total Assets | $23,765,000 | $25,611,000 | $26,808,000 | $28,318,000 | $24,997,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,554,000 | 3,637,000 | 5,435,000 | 5,702,000 | 5,110,368 |
| Accounts payable and accrued liabilities | 832,000 | 798,000 | 879,000 | 1,101,000 | 1,073,928 |
| Other current liabilities | 3,538,000 | 3,492,000 | 4,241,000 | 3,356,000 | N/A |
| TOTAL | $7,248,000 | $9,130,000 | $11,331,000 | $11,275,000 | $10,054,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,577,000 | 6,027,000 | 4,934,000 | 5,683,000 | 5,708,254 |
| Other Non-Current Liabilities | 2,140,000 | 1,250,000 | -24,000 | -19,000 | 46,754 |
| TOTAL | $9,659,000 | $8,878,000 | $6,402,000 | $7,004,000 | $6,826,103 |
| Total Liabilities | $16,907,000 | $18,008,000 | $17,733,000 | $18,279,000 | $16,881,074 |
| Shareholders' Equity | |||||
| Common Shares | 1,579,000 | 1,609,000 | 1,484,000 | 1,424,000 | 1,398,374 |
| Retained earnings | -3,130,000 | -3,081,000 | -722,000 | 928,000 | -381,117 |
| Other shareholders' equity | 5,673,000 | 5,764,000 | 5,241,000 | 4,810,000 | 4,379,304 |
| TOTAL | $6,513,000 | $6,711,000 | $8,199,000 | $9,189,000 | $7,258,224 |
| Total Liabilities And Equity | $23,420,000 | $24,719,000 | $25,932,000 | $27,468,000 | $24,139,299 |