DIAGEO PLC-SPONSORED ADR (DEO)
US25243Q2057 - ADR
| MRQ (2023-12-31) | 2023 (2023-6-30) | 2022 (2022-6-30) | 2021 (2021-6-30) | 2020 (2020-6-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.53B | 1.44B | 2.29B | 2.75B | 3.32B | |||
| Marketable Securities | 564.00M | 437.00M | 174.85M | 59.14M | 73.00M | |||
| Receivables | 4.85B | 3.72B | 3.59B | 3.06B | 2.14B | |||
| Inventories | 9.84B | 9.65B | 9.12B | 7.77B | 5.77B | |||
| Other Current Assets | 0.00 | 229.00M | 806.13M | 289.28M | 159.00M | |||
| Total Current Assets | 16.79B | 15.62B | 16.63B | 14.71B | 11.47B | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.41B | 7.93B | 7.64B | 6.32B | 4.98B | |||
| Investments And Advances | 5.75B | 5.39B | 4.72B | 4.30B | 3.61B | |||
| Goodwill | N/A | 2.23B | 2.94B | 2.52B | 1.91B | |||
| Intangibles | 14.50B | 14.51B | 12.36B | 11.32B | 9.39B | |||
| Other Non-Current Assets | 1.29B | 1.39B | 2.59B | 1.85B | 1.90B | |||
| Total Non-Current Assets | 29.98B | 29.26B | 30.32B | 26.37B | 21.84B | |||
| TOTAL ASSETS | 46.77B | 44.88B | 46.95B | 41.08B | 33.31B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 47.00M | 0.00 | 95.14M | 144.00M | 170.00M | |||
| Current Portion Of LT Debt. | 1.96B | 2.14B | 1.97B | 2.36B | 1.93B | |||
| Accrued Expenses | N/A | 2.10B | 3.18B | 2.48B | 1.82B | |||
| Accounts Payable | 7.29B | 9.34B | 3.48B | 2.59B | 1.33B | |||
| Other Current Liabilities | 1.33B | 773.00M | 2.13B | 1.61B | 1.24B | |||
| Total Current Liabilities | 10.63B | 9.59B | 10.85B | 9.18B | 6.50B | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 19.48B | 18.65B | 19.14B | 16.90B | 15.15B | |||
| Deferred Taxes/Income | 2.84B | 2.75B | 2.98B | 2.50B | 1.97B | |||
| Other Non-Current Liabilities | 2.10B | 2.18B | 1.74B | 1.66B | 1.25B | |||
| Total Non-Current Liabilities | 26.34B | 25.43B | 26.07B | 23.03B | 20.04B | |||
| TOTAL LIABILITIES | 36.97B | 35.03B | 36.92B | 32.21B | 26.54B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 13.03B | 7.25B | 11.07B | 10.62B | 7.54B | |||
| Additional Paid In Capital | 1.70B | 1.70B | 1.74B | 1.74B | 1.35B | |||
| Minority Interest | 1.80B | 1.81B | 2.09B | 1.79B | 1.62B | |||
| Common Shares | 893.00M | 898.00M | 929.56M | 952.70M | 742.00M | |||
| Treasury Stock | -2.26B | -1.81B | -2.36B | -2.41B | -1.94B | |||
| Other Shareholders' Equity | -3.57B | -1.37B | -1.34B | -2.03B | -929.00M | |||
| Shares Outstanding | 554.01M | 554.01M | 564.34M | 578.46M | 578.21M | |||
| Tangible Book Value per Share | -2.10 | -3.07 | -2.32 | -2.13 | -1.94 | |||
| Total Shareholders' Equity | 9.79B | 9.86B | 10.03B | 8.87B | 6.77B | |||
| TOTAL LIABILITIES AND EQUITY | 46.77B | 44.88B | 46.95B | 41.08B | 33.31B | |||
| Statistics | ||||||||
| Debt/Equity | 1.99 | 1.89 | 1.92 | 1.92 | 2.26 | |||
| Current Ratio | 1.58 | 1.63 | 1.53 | 1.60 | 1.77 | |||
| Return On Assets (ROA) | 8.68% | 10.70% | 8.90% | 8.32% | 4.23% | |||
| Return On Equity (ROE) | 41.47% | 48.71% | 41.66% | 38.57% | 20.81% | |||
| Return On Invested Capital (ROIC) | 13.24% | 14.89% | 13.26% | 11.69% | 10.31% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.06% | 15.73% | 14.23% | 12.82% | 11.80% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 24.46% | 31.51% | 26.04% | 24.34% | 22.65% | |||
All data in GBP