Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2013 | 12-2012 | 06-2012 | 12-2011 | 06-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,693,787 | 1,144,131 | 1,690,070 | 1,740,467 | 2,545,969 |
| Marketable Securities | N/A | 93,728 | N/A | 55,894 | 143,050 |
| Inventories | 6,418,267 | 6,761,365 | 6,212,107 | 5,830,021 | 5,582,165 |
| Other current assets | 3,756,404 | 4,818,927 | 3,267,050 | 4,441,995 | 2,979,941 |
| TOTAL | $13,064,563 | $12,818,151 | $11,392,266 | $12,068,377 | $11,509,901 |
| Non-Current Assets | |||||
| PPE Net | 5,272,039 | 5,048,399 | 4,668,112 | 4,317,787 | 4,101,839 |
| Intangibles | 13,754,732 | 14,398,604 | 13,855,119 | 12,563,657 | 10,519,802 |
| Other Non-Current Assets | 6,030,617 | 5,434,625 | 5,189,583 | 5,899,888 | 5,656,101 |
| TOTAL | $25,057,387 | $24,881,628 | $23,712,814 | $22,781,332 | $20,277,742 |
| Total Assets | $38,121,950 | $37,699,779 | $35,105,080 | $34,849,708 | $31,787,643 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,824,524 | N/A | 1,931,957 | 4,255,683 | 2,325,768 |
| Accounts payable and accrued liabilities | 1,670,695 | 5,232,624 | 1,693,211 | 4,972,985 | 4,561,528 |
| Other current liabilities | 9,121 | N/A | 26,702 | N/A | 160,730 |
| TOTAL | $8,427,966 | $9,851,166 | $7,514,215 | $10,306,173 | $7,899,897 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,515,772 | 10,075,791 | 11,621,588 | 10,655,509 | 11,148,258 |
| Other Non-Current Liabilities | 557,912 | 1,444,708 | 768,071 | 1,141,163 | 681,497 |
| TOTAL | $17,369,757 | $15,812,608 | $16,892,847 | $15,075,767 | $14,268,034 |
| Total Liabilities | $25,797,723 | $25,663,774 | $24,407,062 | $25,381,940 | $22,167,931 |
| Shareholders' Equity | |||||
| Common Shares | 1,211,596 | 1,287,956 | 1,251,846 | 1,237,424 | 1,281,021 |
| Retained earnings | 2,646,661 | 1,711,349 | 367,543 | -313,626 | -313,424 |
| Other shareholders' equity | 4,794,698 | 5,053,247 | 5,046,650 | 4,960,564 | 5,304,102 |
| TOTAL | $10,696,098 | $10,224,463 | $8,777,055 | $7,969,507 | $8,430,307 |
| Total Liabilities And Equity | $36,493,820 | $35,888,237 | $33,184,117 | $33,351,447 | $30,598,238 |