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Diageo PLC ADR (DEON)

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3,223.00 0.00    0.00%
30/01 - Closed. Currency in MXN ( Disclaimer )
  • Volume: 0
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 3,223.00 - 3,223.00
Type:  Equity
Market:  Mexico
ISIN:  US25243Q2057 
S/N:  25243Q205
Diageo ADR 3,223.00 0.00 0.00%

DEON Balance Sheet

 
Assess the latest Diageo 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
30/06
2022
31/03
2021
31/12
2021
30/09
Total Current Assets 12934 12934 11576 11576
Cash and Short Term Investments 2421 2421 1780 1780
Cash - - - -
Cash & Equivalents 2285 2285 1780 1780
Short Term Investments 136 136 - -
Total Receivables, Net 2792 2792 3479 3479
Accounts Receivables - Trade, Net 2155 2155 3328 3328
Total Inventory 7094 7094 6235 6235
Prepaid Expenses 290 290 - -
Other Current Assets, Total 337 337 82 82
Total Assets 36516 36516 33160 33160
Property/Plant/Equipment, Total - Net 5848 5848 5091 5091
Property/Plant/Equipment, Total - Gross 9450 9450 - -
Accumulated Depreciation, Total -3602 -3602 - -
Goodwill, Net 2287 2287 - -
Intangibles, Net 11902 11902 10921 10921
Long Term Investments 3690 3690 3523 3523
Note Receivable - Long Term 637 637 151 151
Other Long Term Assets, Total 2025 2025 1966 1966
Other Assets, Total 2605 2605 2921 2921
Total Current Liabilities 8442 8442 7604 7604
Accounts Payable 2705 2705 5327 5327
Payable/Accrued - - - -
Accrued Expenses 2474 2474 - -
Notes Payable/Short Term Debt 55 55 17 17
Current Port. of LT Debt/Capital Leases 1553 1553 1167 1167
Other Current liabilities, Total 1655 1655 1093 1093
Total Liabilities 27002 27002 23829 23829
Total Long Term Debt 15171 15171 13071 13071
Long Term Debt 14781 14781 12711 12711
Capital Lease Obligations 390 390 360 360
Deferred Income Tax 2319 2319 2112 2112
Minority Interest 1716 1716 1673 1673
Other Liabilities, Total -1099 -701 -1061 -648
Total Equity 9514 9514 9331 9331
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 723 723 737 737
Additional Paid-In Capital 1351 1351 1351 1351
Retained Earnings (Accumulated Deficit) 5388 5388 5866 5866
Treasury Stock - Common -1838 -1838 -1847 -1847
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 3890 3890 3224 3224
Total Liabilities & Shareholders' Equity 36516 36516 33160 33160
Total Common Shares Outstanding 2278.68 2278.68 2331 2331
Total Preferred Shares Outstanding - - - -
* In Millions of GBP (except for per share items)
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