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Diageo PLC ADR (DEON)

Symbol	Exchange	Currency
DEO	NYSE	USD	Real-time
DGEl	BATS Europe	GBP	Delayed
3SDO	London	GBP	Real-time
3LDO	London	GBP	Real-time
DGE	London	GBP	Real-time
DEON	Mexico	MXN	Delayed
DGE	Xetra	EUR	Delayed
DGE	TradeGate	EUR	Delayed
DGE	Frankfurt	EUR	Delayed
DGE	Paris	EUR	Real-time
DEO	Buenos Aires	ARS	Delayed

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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

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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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2022

30/06

2022

31/03

2021

31/12

2021

30/09

Total Current Assets

12934

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

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

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

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

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

33160

Total Common Shares Outstanding

2278.68

2331

Total Preferred Shares Outstanding

* In Millions of GBP (except for per share items)

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View advanced insights on the balance sheet, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Recent Quotes

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	DEON	3,223.00	0.00	0.00%

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