Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2010 | 06-2010 | 12-2009 | 06-2009 | 12-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,271,885 | 2,187,133 | 2,569,410 | 1,503,537 | 3,057,683 |
| Marketable Securities | 97,234 | 316,103 | 169,785 | 161,211 | 11,715 |
| Inventories | 5,249,105 | 4,938,736 | 5,302,136 | 5,201,513 | 4,910,159 |
| Other current assets | 4,218,113 | 3,022,549 | 4,197,727 | 3,341,010 | 4,787,148 |
| TOTAL | $11,836,338 | $10,464,521 | $12,239,057 | $10,207,271 | $12,766,705 |
| Non-Current Assets | |||||
| PPE Net | 3,790,591 | 3,618,629 | 3,864,625 | 3,730,877 | 3,555,582 |
| Intangibles | 10,280,590 | 10,124,334 | 10,276,022 | 10,223,721 | 10,072,195 |
| Other Non-Current Assets | 4,958,946 | 5,075,714 | 5,355,497 | 5,606,185 | 5,885,454 |
| TOTAL | $19,030,127 | $18,818,677 | $19,496,143 | $19,560,783 | $19,513,231 |
| Total Assets | $30,866,465 | $29,283,198 | $31,735,200 | $29,768,054 | $32,279,936 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,225,460 | 883,584 | 1,440,745 | 1,464,057 | 2,770,659 |
| Accounts payable and accrued liabilities | 4,327,695 | 3,936,237 | 4,427,340 | 3,574,601 | 3,756,205 |
| Other current liabilities | N/A | 295,030 | 249,018 | 361,902 | 801,031 |
| TOTAL | $6,687,554 | $5,936,719 | $7,410,701 | $6,558,645 | $8,546,283 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,111,063 | 12,308,457 | 13,304,659 | 12,641,882 | 13,506,231 |
| Other Non-Current Liabilities | 895,172 | 1,541,379 | 1,338,874 | 1,895,049 | 779,065 |
| TOTAL | $15,458,699 | $16,142,337 | $16,900,862 | $16,734,660 | $16,973,948 |
| Total Liabilities | $22,146,253 | $22,079,056 | $24,311,563 | $23,293,305 | $25,520,231 |
| Shareholders' Equity | |||||
| Common Shares | 1,230,090 | 1,199,687 | 1,288,747 | 1,311,071 | 1,167,133 |
| Retained earnings | -788,678 | -2,072,734 | -2,592,048 | -3,619,016 | -2,379,662 |
| Other shareholders' equity | 5,028,399 | 4,884,547 | 5,386,220 | 5,398,914 | 4,727,108 |
| TOTAL | $7,541,054 | $6,031,550 | $6,252,931 | $5,298,569 | $5,479,813 |
| Total Liabilities And Equity | $29,687,307 | $28,110,606 | $30,564,494 | $28,591,874 | $31,000,044 |