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
| 12-2015 | 06-2015 | 12-2014 | 06-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 801,493 | 742,220 | 1,248,288 | 1,059,373 | 1,469,254 |
| Marketable Securities | 327,412 | 26,733 | 177,437 | 59,611 | 212,720 |
| Inventories | 6,499,356 | 7,192,616 | 7,155,087 | 7,190,789 | 7,123,658 |
| Other current assets | 5,392,672 | 3,869,923 | 5,894,347 | 4,169,363 | 4,889,270 |
| TOTAL | $13,020,934 | $12,061,076 | $14,475,159 | $12,720,986 | $13,694,903 |
| Non-Current Assets | |||||
| PPE Net | 5,368,968 | 5,802,525 | 5,842,983 | 5,846,987 | 5,595,040 |
| Intangibles | 16,789,878 | 17,660,749 | 17,711,057 | 13,439,725 | 13,726,234 |
| Other Non-Current Assets | 4,520,067 | 5,052,443 | 5,411,842 | 7,103,928 | 6,963,706 |
| TOTAL | $26,678,914 | $28,515,717 | $28,965,882 | $26,390,639 | $26,284,979 |
| Total Assets | $39,699,847 | $40,576,793 | $43,441,041 | $39,111,626 | $39,979,882 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 3,020,773 | N/A | 2,684,198 | N/A |
| Accounts payable and accrued liabilities | 4,731,922 | 1,388,518 | 5,131,677 | 1,537,964 | 5,012,945 |
| TOTAL | $8,592,720 | $8,318,526 | $10,607,334 | $8,262,084 | $10,827,301 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,748,322 | 12,449,483 | 13,258,000 | 13,008,822 | 11,074,650 |
| Other Non-Current Liabilities | -105,187 | -438,728 | 414,021 | 824,335 | 883,861 |
| TOTAL | $16,770,619 | $17,703,206 | $19,298,655 | $17,922,472 | $15,897,960 |
| Total Liabilities | $25,363,339 | $26,021,732 | $29,905,989 | $26,184,556 | $26,725,261 |
| Shareholders' Equity | |||||
| Common Shares | 1,180,758 | 1,253,283 | 1,240,506 | 1,357,428 | 1,314,249 |
| Retained earnings | 5,846,013 | 5,714,465 | 4,191,570 | 4,152,332 | 3,965,833 |
| Other shareholders' equity | 3,037,082 | 3,135,565 | 3,724,630 | 3,820,213 | 4,188,447 |
| TOTAL | $12,057,956 | $12,219,898 | $11,250,156 | $11,620,738 | $11,684,778 |
| Total Liabilities And Equity | $37,421,295 | $38,241,630 | $41,156,145 | $37,805,293 | $38,410,039 |