Diageo PLC (DGE)

2,990.5 +4.5 (+0.15%)
Real-time Data GBP Disclaimer

DGE Balance Sheet

Total Current Assets
Name
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
16,787 16,787 12,399 12,399 14,938
Cash and Short Term Investments 1,529 1,529 1,637 1,637 2,766
Cash - - - - -
Cash & Equivalents 1,529 1,529 1,439 1,439 2,766
Short Term Investments 198 198 - - -
Total Receivables, Net 4,854 4,854 2,723 2,723 4,040
Accounts Receivables - Trade, Net 4,580 4,580 2,011 2,011 3,874
Total Inventory 9,840 9,840 7,661 7,661 7,552
Prepaid Expenses 229 229 - - -
Other Current Assets, Total 564 564 149 149 580
46,765 46,765 35,621 35,621 38,719
Property/Plant/Equipment, Total - Net 8,212 8,212 6,142 6,142 5,972
Property/Plant/Equipment, Total - Gross 9,569 9,569 - - -
Accumulated Depreciation, Total -3,427 -3,427 - - -
Goodwill, Net 2,227 2,227 - - -
Intangibles, Net 14,496 14,496 11,512 11,512 12,130
Long Term Investments 5,325 5,325 3,886 3,886 3,967
Note Receivable - Long Term 274 274 712 712 166
Other Long Term Assets, Total 1,774 1,774 1,540 1,540 1,606
Other Assets, Total 5,721 5,721 3,200 3,200 4,198
10,630 10,630 7,614 7,614 9,521
Accounts Payable 7,292 7,292 2,659 2,659 6,110
Payable/Accrued - - - - -
Accrued Expenses 2,098 2,098 - - -
Notes Payable/Short Term Debt 47 47 249 249 76
Current Port. of LT Debt/Capital Leases 1,957 1,957 1,533 1,533 2,229
Other Current liabilities, Total 1,334 1,334 1,075 1,075 1,106
35,041 35,041 26,329 26,329 28,853
Total Long Term Debt 20,341 20,341 15,545 15,545 16,075
Long Term Debt 19,769 19,769 15,172 15,172 15,637
Capital Lease Obligations 572 572 373 373 438
Deferred Income Tax 2,839 2,839 2,183 2,183 2,257
Minority Interest 1,933 1,933 1,470 1,470 1,727
Other Liabilities, Total -1,278.92 -749 -1,149 -732 -1,201
11,724 11,724 9,292 9,292 9,866
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 893 893 712 712 719
Additional Paid-In Capital 1,703 1,703 1,351 1,351 1,351
Retained Earnings (Accumulated Deficit) 8,949 8,949 5,712 5,712 5,697
Treasury Stock - Common -2,256 -2,256 -1,814 -1,814 -1,821
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 2,435 2,435 3,331 3,331 3,920
46,765 46,765 35,621 35,621 38,719
2,242 2,242 2,244.02 2,244.02 2,274
- - - - -

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

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