Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2020 | 06-2020 | 12-2019 | 06-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,765,485 | 4,090,249 | 1,245,608 | 1,181,107 | 2,018,831 |
| Marketable Securities | 114,477 | 89,855 | 55,069 | 157,143 | 15,227 |
| Inventories | 7,836,243 | 7,104,700 | 7,157,655 | 6,934,570 | 6,694,752 |
| Other current assets | 4,426,455 | 2,641,491 | 4,859,181 | 3,349,428 | 4,613,745 |
| TOTAL | $16,142,661 | $14,119,544 | $13,317,512 | $11,878,239 | $13,342,554 |
| Non-Current Assets | |||||
| PPE Net | 6,482,958 | 6,063,366 | 6,338,176 | 5,645,744 | 5,377,627 |
| Intangibles | 14,823,446 | 13,909,062 | 15,779,881 | 15,913,267 | 15,931,124 |
| Other Non-Current Assets | 7,257,042 | 6,906,526 | 6,171,658 | 6,223,625 | 6,072,988 |
| TOTAL | $28,563,446 | $26,878,954 | $28,289,715 | $27,782,636 | $27,381,738 |
| Total Assets | $44,706,107 | $40,998,498 | $41,607,227 | $39,660,875 | $40,724,292 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,455,626 | 4,433,052 | 2,482,607 | N/A |
| Accounts payable and accrued liabilities | 6,301,702 | 1,640,777 | 5,866,156 | 2,146,777 | 5,602,223 |
| Other current liabilities | N/A | N/A | 93,093 | N/A | N/A |
| TOTAL | $9,144,555 | $7,995,864 | $11,607,752 | $8,874,780 | $9,044,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,165,406 | 18,204,869 | 13,230,975 | 13,428,126 | 13,034,210 |
| Other Non-Current Liabilities | 263,025 | -519,436 | -57,691 | -470,162 | -417,470 |
| TOTAL | $24,143,805 | $22,613,919 | $17,897,414 | $17,915,574 | $17,552,787 |
| Total Liabilities | $33,288,360 | $30,609,783 | $29,505,166 | $26,790,353 | $26,597,554 |
| Shareholders' Equity | |||||
| Common Shares | 1,011,216 | 913,321 | 974,196 | 954,264 | 973,251 |
| Retained earnings | 6,521,117 | 5,345,757 | 4,587,769 | 4,924,660 | 6,227,794 |
| Other shareholders' equity | 2,500,784 | -1,143,497 | 2,530,550 | 3,005,994 | 2,970,511 |
| TOTAL | $9,291,740 | $8,335,590 | $9,863,901 | $10,595,750 | $11,884,580 |
| Total Liabilities And Equity | $42,580,100 | $38,945,373 | $39,369,067 | $37,386,103 | $38,482,134 |