Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2018 | 12-2017 | 06-2017 | 12-2016 | 06-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,142,663 | 1,243,294 | 1,549,510 | 1,547,193 | 1,453,589 |
| Marketable Securities | 32,685 | 166,223 | 31,224 | 155,460 | 197,549 |
| Inventories | 6,556,584 | 6,647,567 | 6,229,265 | 5,849,476 | 6,112,016 |
| Other current assets | 3,425,374 | 4,781,275 | 3,239,530 | 4,449,105 | 3,800,155 |
| TOTAL | $11,362,567 | $12,838,358 | $11,256,391 | $12,001,234 | $11,815,585 |
| Non-Current Assets | |||||
| PPE Net | 5,345,937 | 5,342,108 | 5,222,279 | 4,925,355 | 5,180,330 |
| Intangibles | 16,436,565 | 17,307,458 | 16,348,568 | 15,929,673 | 16,511,386 |
| Other Non-Current Assets | 5,704,163 | 5,192,102 | 4,704,474 | 4,441,703 | 4,522,278 |
| TOTAL | $27,486,665 | $27,841,669 | $26,275,321 | $25,296,730 | $26,213,994 |
| Total Assets | $38,849,231 | $40,680,028 | $37,531,712 | $37,297,964 | $38,029,579 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,389,917 | N/A | 3,199,199 | N/A | 2,747,003 |
| Accounts payable and accrued liabilities | 1,979,395 | 5,597,524 | 1,775,887 | 4,859,963 | 1,222,670 |
| TOTAL | $8,315,030 | $9,801,749 | $8,664,767 | $9,333,745 | $8,258,362 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,555,904 | 10,334,203 | 8,564,589 | 9,256,015 | 10,773,112 |
| Other Non-Current Liabilities | -402,678 | -56,759 | -529,514 | -60,457 | 249,606 |
| TOTAL | $15,220,688 | $15,080,341 | $13,218,324 | $14,080,197 | $16,183,027 |
| Total Liabilities | $23,535,718 | $24,882,090 | $21,883,091 | $23,413,942 | $24,441,389 |
| Shareholders' Equity | |||||
| Common Shares | 1,019,768 | 1,066,259 | 1,036,910 | 983,344 | 1,063,830 |
| Retained earnings | 7,433,846 | 7,327,324 | 7,123,063 | 5,622,455 | 5,020,155 |
| Other shareholders' equity | 2,788,673 | 3,192,021 | 3,503,636 | 3,420,111 | 3,503,831 |
| TOTAL | $13,005,962 | $13,408,652 | $13,417,379 | $11,689,081 | $11,385,782 |
| Total Liabilities And Equity | $36,541,680 | $38,290,742 | $35,300,470 | $35,103,023 | $35,827,171 |