DGE — Diageo Balance Sheet
0.000.00%
Last trade - 00:00
- £63.11bn
- £80.34bn
- $20.58bn
- 73
- 26
- 43
- 43
2019 June 30th | 2020 June 30th | 2021 June 30th | 2022 June 30th | R2023 June 30th | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | Interim Report |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | fx Final | fx Final | Final |
Cash and Equivalents | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 1,340 | 4,211 | 3,865 | 2,948 | 2,250 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 3,268 | 2,658 | 3,291 | 3,399 | 3,719 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 11,897 | 14,223 | 15,825 | 15,747 | 15,622 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 5,698 | 6,171 | 6,796 | 7,234 | 7,935 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 39,724 | 41,298 | 44,182 | 44,458 | 44,883 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 8,889 | 8,054 | 9,875 | 10,278 | 9,593 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 29,111 | 32,902 | 34,645 | 34,964 | 35,027 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 10,613 | 8,397 | 9,537 | 9,494 | 9,856 |
Total Liabilities & Shareholders' Equity | 39,724 | 41,298 | 44,182 | 44,458 | 44,883 |
Total Common Shares Outstanding |