Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,815,017 | 3,347,412 | 2,771,444 | 2,402,354 | 3,804,634 |
| Marketable Securities | 249,738 | 481,659 | 164,952 | 89,076 | 63,664 |
| Inventories | 9,662,853 | 9,139,427 | 8,604,211 | 8,414,986 | 8,366,319 |
| Other current assets | 3,622,466 | 5,109,463 | 3,795,119 | 4,716,981 | 3,397,736 |
| TOTAL | $15,638,914 | $18,077,961 | $15,687,464 | $15,623,397 | $15,839,953 |
| Non-Current Assets | |||||
| PPE Net | 7,746,932 | 7,227,312 | 7,092,956 | 6,871,002 | 6,711,047 |
| Intangibles | 14,520,137 | 14,679,721 | 14,435,766 | 14,739,385 | 14,897,445 |
| Other Non-Current Assets | 7,022,943 | 6,872,723 | 7,073,549 | 7,520,177 | 6,774,711 |
| TOTAL | $29,290,012 | $28,779,756 | $28,602,271 | $29,130,564 | $28,383,204 |
| Total Assets | $44,928,925 | $46,857,717 | $44,289,734 | $44,753,961 | $44,223,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,145,479 | N/A | 1,846,012 | N/A | 2,577,020 |
| Accounts payable and accrued liabilities | 3,353,809 | 7,394,319 | 3,280,856 | 7,189,516 | 2,787,389 |
| Other current liabilities | N/A | 260,193 | N/A | 248,333 | N/A |
| TOTAL | $9,603,572 | $11,522,310 | $10,239,181 | $10,262,639 | $9,884,574 |
| Non-Current Liabilities | |||||
| Long Term Debt | 18,668,567 | 18,520,894 | 17,584,417 | 17,130,942 | 17,805,243 |
| Other Non-Current Liabilities | -141,266 | 53,249 | -440,278 | -341,458 | -339,082 |
| TOTAL | $23,605,313 | $23,395,578 | $22,511,159 | $21,897,859 | $22,670,025 |
| Total Liabilities | $33,208,885 | $34,917,888 | $32,750,340 | $32,160,499 | $32,554,599 |
| Shareholders' Equity | |||||
| Common Shares | 898,049 | 870,133 | 876,916 | 994,682 | 1,025,549 |
| Retained earnings | 7,204,571 | 6,894,507 | 6,535,028 | 7,916,970 | 7,004,457 |
| Other shareholders' equity | -1,727,987 | 2,653,968 | -1,268,678 | -2,233,649 | 2,243,474 |
| TOTAL | $9,865,923 | $9,849,814 | $9,458,083 | $10,335,520 | $9,545,492 |
| Total Liabilities And Equity | $43,074,808 | $44,767,702 | $42,208,422 | $42,496,019 | $42,100,091 |