Diageo Plc (DGE.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
| 12-2005 | 06-2005 | 12-2004 | 06-2004 | 12-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,787,804 | 1,461,000 | 2,075,341 | 2,121,000 | 2,326,000 |
| Inventories | 4,281,093 | 4,177,000 | 4,306,046 | 3,955,000 | 3,856,000 |
| Income taxes - deferred | N/A | 159,000 | N/A | 331,000 | N/A |
| Other current assets | 0 | 2,705,000 | 0 | 2,572,000 | 4,986,000 |
| TOTAL | $9,828,619 | $8,736,000 | $10,436,167 | $9,210,000 | $11,168,000 |
| Non-Current Assets | |||||
| PPE Net | 3,419,024 | 3,751,000 | 3,441,000 | 3,592,000 | 3,438,000 |
| Intangibles | 8,126,850 | 7,606,000 | 7,768,145 | 7,293,000 | 7,251,000 |
| Other Non-Current Assets | 3,905,981 | 3,672,000 | 6,603,882 | 5,516,000 | 5,472,000 |
| TOTAL | $15,451,855 | $15,029,000 | $17,813,027 | $16,401,000 | $16,161,000 |
| Total Assets | $25,280,474 | $23,765,000 | $28,249,194 | $25,611,000 | $27,329,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,801,569 | 1,554,000 | 4,045,190 | 3,637,000 | 5,325,000 |
| Accounts payable and accrued liabilities | 3,413,862 | 832,000 | 4,041,353 | 798,000 | N/A |
| Other current liabilities | N/A | 3,538,000 | N/A | 3,492,000 | 5,880,000 |
| TOTAL | $6,776,103 | $7,248,000 | $9,943,225 | $9,130,000 | $11,205,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,979,145 | 6,577,000 | 5,583,474 | 6,027,000 | 6,187,000 |
| Other Non-Current Liabilities | 2,247,230 | 2,140,000 | 2,092,604 | 1,250,000 | 2,849,000 |
| TOTAL | $10,263,955 | $9,659,000 | $8,721,421 | $8,878,000 | $9,912,000 |
| Total Liabilities | $17,040,058 | $16,907,000 | $18,664,646 | $18,008,000 | $21,117,000 |
| Shareholders' Equity | |||||
| Common Shares | 1,519,375 | 1,579,000 | 1,693,647 | 1,609,000 | 1,580,000 |
| Retained earnings | -1,405,809 | -3,130,000 | -866,963 | -3,081,000 | 3,755,000 |
| Other shareholders' equity | 5,483,860 | 5,673,000 | 5,896,118 | 5,764,000 | 1,000 |
| TOTAL | $7,901,439 | $6,513,000 | $9,281,495 | $6,711,000 | $5,336,000 |
| Total Liabilities And Equity | $24,941,496 | $23,420,000 | $27,946,141 | $24,719,000 | $26,453,000 |