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
| 06-2003 | 12-2002 | 06-2002 | 12-2001 | 06-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,971,000 | 2,190,545 | 2,444,000 | 3,321,564 | 2,609,731 |
| Inventories | 3,630,000 | 3,606,346 | 3,546,000 | 3,299,769 | 3,162,279 |
| Income taxes - deferred | 296,000 | N/A | 297,000 | N/A | N/A |
| Other current assets | 3,406,000 | 5,986,953 | 3,617,000 | 5,546,111 | 4,305,630 |
| TOTAL | $10,682,000 | $11,783,845 | $11,226,000 | $12,167,444 | $10,375,166 |
| Non-Current Assets | |||||
| PPE Net | 3,267,000 | 3,086,092 | 3,897,000 | 3,429,086 | 4,499,731 |
| Intangibles | 7,097,000 | 7,241,685 | 8,321,000 | 8,120,832 | 8,036,043 |
| Other Non-Current Assets | 5,762,000 | 5,379,721 | 4,874,000 | 4,685,933 | 2,086,934 |
| TOTAL | $16,126,000 | $15,707,498 | $17,092,000 | $16,235,851 | $14,622,708 |
| Total Assets | $26,808,000 | $27,491,343 | $28,318,000 | $28,403,295 | $24,997,875 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,435,000 | 5,671,257 | 5,702,000 | 5,007,047 | 5,110,368 |
| Accounts payable and accrued liabilities | 879,000 | 5,574,615 | 1,101,000 | 5,633,291 | 1,073,928 |
| Other current liabilities | 4,241,000 | N/A | 3,356,000 | N/A | N/A |
| TOTAL | $11,331,000 | $11,245,873 | $11,275,000 | $10,640,338 | $10,054,972 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,934,000 | 5,577,837 | 5,683,000 | 6,003,807 | 5,708,254 |
| Other Non-Current Liabilities | -24,000 | 533,140 | -19,000 | -34,872 | 46,754 |
| TOTAL | $6,402,000 | $6,972,699 | $7,004,000 | $6,802,958 | $6,826,103 |
| Total Liabilities | $17,733,000 | $18,218,571 | $18,279,000 | $17,443,297 | $16,881,074 |
| Shareholders' Equity | |||||
| Common Shares | 1,484,000 | 1,465,732 | 1,424,000 | 1,418,131 | 1,398,374 |
| Retained earnings | -722,000 | N/A | 928,000 | N/A | -381,117 |
| Other shareholders' equity | 5,241,000 | 6,945,317 | 4,810,000 | 8,707,845 | 4,379,304 |
| TOTAL | $8,199,000 | $8,411,049 | $9,189,000 | $10,125,975 | $7,258,224 |
| Total Liabilities And Equity | $25,932,000 | $26,629,621 | $27,468,000 | $27,569,272 | $24,139,299 |