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Diageo PLC (DGEl)

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2,829.0 +62.5    +2.26%
08/12 - Closed. Currency in GBP ( Disclaimer )
  • Volume: 288,023
  • Bid/Ask: 0.0 / 0.0
  • Day's Range: 2,770.0 - 2,834.0
Type:  Equity
Market:  Euro Zone
ISIN:  GB0002374006 
Diageo 2,829.0 +62.5 +2.26%

DGEl 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: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 12399 12399 14938 14938
Cash and Short Term Investments 1637 1637 2766 2766
Cash - - - -
Cash & Equivalents 1439 1439 2766 2766
Short Term Investments 198 198 - -
Total Receivables, Net 2723 2723 4040 4040
Accounts Receivables - Trade, Net 2011 2011 3874 3874
Total Inventory 7661 7661 7552 7552
Prepaid Expenses 229 229 - -
Other Current Assets, Total 149 149 580 580
Total Assets 35621 35621 38719 38719
Property/Plant/Equipment, Total - Net 6142 6142 5972 5972
Property/Plant/Equipment, Total - Gross 9569 9569 - -
Accumulated Depreciation, Total -3427 -3427 - -
Goodwill, Net 2227 2227 - -
Intangibles, Net 11512 11512 12130 12130
Long Term Investments 3886 3886 3967 3967
Note Receivable - Long Term 712 712 166 166
Other Long Term Assets, Total 1540 1540 1606 1606
Other Assets, Total 3200 3200 4198 4198
Total Current Liabilities 7614 7614 9521 9521
Accounts Payable 2659 2659 6110 6110
Payable/Accrued - - - -
Accrued Expenses 2098 2098 - -
Notes Payable/Short Term Debt 249 249 76 76
Current Port. of LT Debt/Capital Leases 1533 1533 2229 2229
Other Current liabilities, Total 1075 1075 1106 1106
Total Liabilities 26329 26329 28853 28853
Total Long Term Debt 15545 15545 16075 16075
Long Term Debt 15172 15172 15637 15637
Capital Lease Obligations 373 373 438 438
Deferred Income Tax 2183 2183 2257 2257
Minority Interest 1470 1470 1727 1727
Other Liabilities, Total -1149 -732 -803 -803
Total Equity 9292 9292 9866 9866
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 712 712 719 719
Additional Paid-In Capital 1351 1351 1351 1351
Retained Earnings (Accumulated Deficit) 5712 5712 5697 5697
Treasury Stock - Common -1814 -1814 -1821 -1821
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3331 3331 3920 3920
Total Liabilities & Shareholders' Equity 35621 35621 38719 38719
Total Common Shares Outstanding 2243.84 2243.84 2274 2274
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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Richard Mcall
Richard Mcall Oct 06, 2023 8:09
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Good time for Diageo to do some share buy-back .. high risk here of going <£30
Richard Clarke
Richard Clarke Sep 26, 2023 17:40
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what thas Diageo done to be at pandemic levels?
Richard Mcall
Richard Mcall Sep 26, 2023 17:40
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Business loss in Russia, Ukraine and weak demand in China !!!
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
 
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