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Diageo PLC ADR (DEO)

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188.96 +1.09    +0.58%
12/08 - Closed. Currency in USD ( Disclaimer )
After Hours
188.40
-0.56
-0.30%
0:01:37 - Real-time Data
  • Volume: 403,136
  • Bid/Ask: 188.35 / 189.40
  • Day's Range: 187.67 - 189.07
Type:  Equity
Market:  United States
Diageo ADR 188.96 +1.09 +0.58%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
30/06
2022
31/03
2021
30/06
2020
31/12
Total Current Assets 12934 12934 11445 11845
Cash and Short Term Investments 2285 2285 2870 2847
Cash - - - -
Cash & Equivalents 2285 2285 2749 2763
Short Term Investments - - 121 84
Total Receivables, Net 3082 3082 2530 3248
Accounts Receivables - Trade, Net 2933 2933 2385 3075
Total Inventory 7094 7094 6045 5750
Prepaid Expenses - - - -
Other Current Assets, Total 473 473 - -
Total Assets 36516 36516 31953 32804
Property/Plant/Equipment, Total - Net 5848 5848 4915 4820
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net - - - -
Intangibles, Net 11902 11902 10764 10877
Long Term Investments 3689 3689 3675 4024
Note Receivable - Long Term 149 149 36 41
Other Long Term Assets, Total 2029 2029 1118 1197
Other Assets, Total 4599 4599 - -
Total Current Liabilities 8442 8442 7142 6710
Accounts Payable 5887 5887 - -
Payable/Accrued - - 4648 4624
Accrued Expenses - - - -
Notes Payable/Short Term Debt 1522 1522 112 83
Current Port. of LT Debt/Capital Leases - - 1750 1131
Other Current liabilities, Total 1033 1033 632 872
Total Liabilities 27002 27002 25056 25986
Total Long Term Debt 14498 14498 12865 14063
Long Term Debt 14498 14498 12865 14063
Capital Lease Obligations - - - -
Deferred Income Tax 2319 2319 1945 1900
Minority Interest 1716 1716 1534 1560
Other Liabilities, Total -1495 -1495 1570 1753
Total Equity 9514 9514 6897 6818
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 723 723 741 742
Additional Paid-In Capital 1351 1351 1351 1351
Retained Earnings (Accumulated Deficit) 3550 3550 8263 7986
Treasury Stock - Common - - -1877 -1895
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3890 3890 -1581 -1366
Total Liabilities & Shareholders' Equity 36516 36516 31953 32804
Total Common Shares Outstanding - - 2336 2339.45
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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