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Diageo PLC (DGE)

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41.000 -0.600    -1.44%
07:01:00 - Delayed Data. Currency in EUR ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 41.000 / 41.200
  • Day's Range: 41.000 - 41.000
Type:  Equity
Market:  Germany
ISIN:  GB0002374006 
S/N:  851247
Diageo 41.000 -0.600 -1.44%

DGE Balance Sheet

 
Assess the latest Diageo PLC balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/12
2022
30/09
2022
30/06
2022
31/03
Total Current Assets 14938 14938 12934 12934
Cash and Short Term Investments 2766 2766 2421 2421
Cash - - - -
Cash & Equivalents 2766 2766 2285 2285
Short Term Investments - - 136 136
Total Receivables, Net 4040 4040 2792 2792
Accounts Receivables - Trade, Net 3874 3874 2155 2155
Total Inventory 7552 7552 7094 7094
Prepaid Expenses - - 290 290
Other Current Assets, Total 580 580 337 337
Total Assets 38719 38719 36516 36516
Property/Plant/Equipment, Total - Net 5972 5972 5848 5848
Property/Plant/Equipment, Total - Gross - - 9450 9450
Accumulated Depreciation, Total - - -3602 -3602
Goodwill, Net - - 2287 2287
Intangibles, Net 12130 12130 11902 11902
Long Term Investments 3967 3967 3690 3690
Note Receivable - Long Term 166 166 637 637
Other Long Term Assets, Total 1606 1606 2025 2025
Other Assets, Total 4198 4198 2605 2605
Total Current Liabilities 9521 9521 8442 8442
Accounts Payable 6110 6110 2705 2705
Payable/Accrued - - - -
Accrued Expenses - - 2474 2474
Notes Payable/Short Term Debt 76 76 55 55
Current Port. of LT Debt/Capital Leases 2229 2229 1553 1553
Other Current liabilities, Total 1106 1106 1655 1655
Total Liabilities 28853 28853 27002 27002
Total Long Term Debt 16075 16075 15171 15171
Long Term Debt 15637 15637 14781 14781
Capital Lease Obligations 438 438 390 390
Deferred Income Tax 2257 2257 2319 2319
Minority Interest 1727 1727 1716 1716
Other Liabilities, Total -803 -803 -1099 -701
Total Equity 9866 9866 9514 9514
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 719 719 723 723
Additional Paid-In Capital 1351 1351 1351 1351
Retained Earnings (Accumulated Deficit) 5697 5697 5388 5388
Treasury Stock - Common -1821 -1821 -1838 -1838
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3920 3920 3890 3890
Total Liabilities & Shareholders' Equity 38719 38719 36516 36516
Total Common Shares Outstanding 2274 2274 2278.68 2278.68
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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DGE Comments

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DavidRebekah BOWIE
DavidRebekah BOWIE Oct 27, 2022 22:41
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And the Diageo dividends recorded here are .. .. .. accurate for 2022?
Mo Ahmadi
Mo Ahmadi May 26, 2022 10:37
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beat head forming..it will continue to drop to 3300 or below before shifting up again. interesting one yo watch
Jakir Hossain
Jakir Hossain Apr 28, 2022 4:02
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How to start
Stephen Mumford
Stephen Mumford Jan 28, 2022 15:47
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get your act together Diageo for christ's sake! stay up
Craig Nelson
Craig Nelson Dec 01, 2021 9:52
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3810.00 can anyone tell. Me why Diageo a Drinks company and in a 2 year pandemic are at 2 year highs... Doesnt make any sense.... HOW COME they are NOT getting hammered like other stocks
Niall Spillane
Niall Spillane Dec 01, 2021 9:52
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https://www.diageo.com/en/news-and-media/press-releases/2021-preliminary-results-year-ended-30-june-2021/
Taj Khan
Taj Khan Dec 01, 2021 9:52
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because people wana drink when ********hits the fan. Alcahol consumption has increased during pendemic.
Igor Mavriky
Igor Mavriky Dec 01, 2021 9:52
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And when all the covid and RU /UA dust settles people will party like never before.
Kittikan Rogerson
Kittikan Rogerson Nov 16, 2021 9:32
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45 Soon..
Ramesh Kasat
Ramesh Kasat Nov 12, 2021 13:54
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Buy Diageo target 5000
Mo Ahmadi
Mo Ahmadi Nov 12, 2021 13:54
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why you think will reach 5000?
Kittikan Rogerson
Kittikan Rogerson Nov 05, 2021 8:05
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Wow wow, thanks DGE
Pierluigi Bosco
Pierluigi Bosco Jan 11, 2021 14:53
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What happed today with this stock?
james deen
james deen Oct 05, 2020 11:10
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bad times stress reliever in social gathering or loneliness liquor is the answer
 
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