Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2000 | 06-2000 | 12-1999 | 06-1999 | 12-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,626,538 | 1,609,484 | 2,801,864 | 1,730,284 | 2,298,400 |
| Marketable Securities | N/A | N/A | N/A | N/A | 277,100 |
| Inventories | 3,297,885 | 3,238,652 | 3,482,917 | 3,473,186 | 3,813,500 |
| Other current assets | 5,491,994 | 4,452,957 | 6,037,272 | 4,880,126 | 5,995,800 |
| TOTAL | $10,416,418 | $9,497,926 | $12,322,053 | $10,343,849 | $12,384,800 |
| Non-Current Assets | |||||
| PPE Net | 4,556,996 | 4,660,388 | 5,014,883 | 5,012,618 | 5,074,800 |
| Intangibles | 8,093,858 | 8,008,055 | 8,048,078 | 8,182,965 | 8,051,900 |
| Other Non-Current Assets | 2,356,912 | 2,265,088 | 2,332,729 | 2,135,647 | 2,306,700 |
| TOTAL | $15,007,767 | $14,933,531 | $15,395,690 | $15,331,230 | $15,433,400 |
| Total Assets | $25,424,184 | $24,431,457 | $27,717,743 | $25,675,079 | $27,818,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,982,674 | 4,648,275 | 6,624,499 | 6,165,615 | 6,487,000 |
| Accounts payable and accrued liabilities | 5,365,038 | 987,191 | 6,079,332 | 1,078,864 | 5,579,200 |
| TOTAL | $10,347,712 | $9,600,884 | $12,703,831 | $11,730,284 | $12,066,200 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,415,820 | 5,679,375 | 5,747,703 | 5,408,517 | 4,729,600 |
| Other Non-Current Liabilities | 353,985 | 204,403 | 472,370 | 332,808 | 736,800 |
| TOTAL | $6,615,187 | $6,828,574 | $7,114,663 | $6,700,315 | $6,375,800 |
| Total Liabilities | $16,962,899 | $16,429,458 | $19,818,494 | $18,430,599 | $18,442,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,472,697 | 1,498,955 | 1,599,909 | 1,564,669 | 1,719,200 |
| Retained earnings | N/A | -985,677 | N/A | -2,118,297 | 6,747,500 |
| Other shareholders' equity | 6,143,207 | 4,674,015 | 5,404,750 | 4,903,785 | 100 |
| TOTAL | $7,615,904 | $7,132,907 | $7,004,659 | $6,350,158 | $8,466,800 |
| Total Liabilities And Equity | $24,578,803 | $23,562,366 | $26,823,153 | $24,780,757 | $26,908,800 |