Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 06-2008 | 12-2007 | 06-2007 | 12-2006 | 06-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,423,000 | 1,608,329 | 1,777,000 | 1,910,229 | 1,292,000 |
| Marketable Securities | N/A | 136,837 | N/A | 170,451 | N/A |
| Inventories | 5,460,000 | 5,344,571 | 4,949,000 | 4,847,084 | 4,411,000 |
| Other current assets | 4,090,000 | 5,039,167 | 3,505,000 | 4,276,954 | 3,073,000 |
| TOTAL | $11,180,000 | $12,128,904 | $10,414,000 | $11,204,718 | $8,941,000 |
| Non-Current Assets | |||||
| PPE Net | 4,230,000 | 3,982,152 | 3,903,000 | 3,700,946 | 3,608,000 |
| Intangibles | 11,025,000 | 8,805,156 | 8,799,000 | 8,618,562 | 8,381,000 |
| Other Non-Current Assets | 5,516,000 | 5,201,785 | 4,903,000 | 4,700,143 | 4,814,000 |
| TOTAL | $20,771,000 | $17,989,093 | $17,605,000 | $17,019,651 | $16,803,000 |
| Total Assets | $31,951,000 | $30,117,997 | $28,019,000 | $28,224,369 | $25,744,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,315,000 | 2,917,204 | 3,082,000 | 2,552,850 | 1,403,000 |
| Accounts payable and accrued liabilities | 1,324,000 | 4,323,252 | 1,120,000 | 3,959,562 | 913,000 |
| Other current liabilities | 3,347,000 | N/A | 3,078,000 | N/A | 2,653,000 |
| TOTAL | $9,348,000 | $8,951,909 | $8,430,000 | $8,185,576 | $6,165,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 11,055,000 | 10,411,502 | 8,296,000 | 8,432,437 | 7,396,000 |
| Other Non-Current Liabilities | 526,000 | 1,005,454 | 1,354,000 | 1,733,900 | 1,953,000 |
| TOTAL | $14,279,000 | $13,132,375 | $11,216,000 | $11,633,785 | $10,926,000 |
| Total Liabilities | $23,627,000 | $22,084,284 | $19,646,000 | $19,819,361 | $17,091,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,627,000 | 1,649,975 | 1,703,000 | 1,700,594 | 1,632,000 |
| Retained earnings | -3,634,000 | -2,984,631 | -2,817,000 | -2,433,338 | -1,643,000 |
| Other shareholders' equity | 6,306,000 | 6,296,480 | 6,397,000 | 6,142,121 | 5,856,000 |
| TOTAL | $6,974,000 | $7,623,203 | $7,975,000 | $8,034,717 | $8,322,000 |
| Total Liabilities And Equity | $30,601,000 | $29,707,486 | $27,621,000 | $27,854,078 | $25,413,000 |