Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2000 | 06-1999 | 06-1998 | 12-1996 | |
| Assets | ||||
| Current Assets | ||||
| Cash & Cash Equivalents | 1,609,484 | 1,730,284 | 4,173,475 | 2,479,707 |
| Marketable Securities | N/A | N/A | 807,016 | 1,036,065 |
| Inventories | 3,238,652 | 3,473,186 | 3,728,282 | 4,022,674 |
| Other current assets | 4,452,957 | 4,880,126 | 4,782,072 | 6,007,467 |
| TOTAL | $9,497,926 | $10,343,849 | $13,800,980 | $13,816,488 |
| Non-Current Assets | ||||
| PPE Net | 4,660,388 | 5,012,618 | 5,012,172 | 5,589,615 |
| Intangibles | 8,008,055 | 8,182,965 | 7,881,749 | 8,434,086 |
| Other Non-Current Assets | 2,265,088 | 2,135,647 | 2,074,232 | 2,736,583 |
| TOTAL | $14,933,531 | $15,331,230 | $14,968,153 | $16,760,284 |
| Total Assets | $24,431,457 | $25,675,079 | $28,769,133 | $30,576,772 |
| Liabilities | ||||
| Current Liabilities | ||||
| Short Term Debt | 4,648,275 | 6,165,615 | 7,893,420 | 2,887,283 |
| Accounts payable and accrued liabilities | 987,191 | 1,078,864 | 1,202,188 | 1,376,854 |
| TOTAL | $9,600,884 | $11,730,284 | $13,752,626 | $8,680,686 |
| Non-Current Liabilities | ||||
| Long Term Debt | 5,679,375 | 5,408,517 | 4,877,113 | 7,894,647 |
| Other Non-Current Liabilities | 204,403 | 332,808 | 586,921 | 852,827 |
| TOTAL | $6,828,574 | $6,700,315 | $6,406,109 | $9,639,689 |
| Total Liabilities | $16,429,458 | $18,430,599 | $20,158,735 | $18,320,375 |
| Shareholders' Equity | ||||
| Common Shares | 1,498,955 | 1,564,669 | 1,724,080 | 1,727,917 |
| Retained earnings | -985,677 | -2,118,297 | -1,155,501 | 3,748,673 |
| Other shareholders' equity | 4,674,015 | 4,903,785 | 4,930,470 | 4,868,651 |
| TOTAL | $7,132,907 | $6,350,158 | $7,543,269 | $11,376,169 |
| Total Liabilities And Equity | $23,562,366 | $24,780,757 | $27,702,004 | $29,696,544 |