Development
Diageo plc
DEO
$111.87
$0.320.29%
NYSE
| 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 0.00% | -26.50% | 2.72% | -39.23% | 8.13% |
| Total Receivables | 0.00% | 40.27% | 2.72% | -30.80% | 8.13% |
| Inventory | 0.00% | 1.07% | 2.72% | 4.16% | 8.13% |
| Prepaid Expenses | -- | -- | 2.72% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.00% | 197.86% | 2.72% | -73.62% | 8.13% |
| Total Current Assets | 0.00% | 6.54% | 2.72% | -14.78% | 8.13% |
|
|
|||||
| Total Current Assets | 0.00% | 6.54% | 2.72% | -14.78% | 8.13% |
| Net Property, Plant & Equipment | 0.00% | 5.21% | 2.72% | 5.60% | 8.13% |
| Long-term Investments | -- | -- | 2.72% | -- | -- |
| Goodwill | -- | -- | 2.72% | -- | -- |
| Total Other Intangibles | 0.00% | 22.85% | 2.72% | -21.41% | 8.13% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.00% | -9.00% | 2.72% | 0.88% | 8.13% |
| Total Assets | 0.00% | 3.31% | 2.72% | -5.54% | 8.13% |
|
|
|||||
| Total Accounts Payable | 0.00% | 115.80% | 2.72% | -55.32% | 8.13% |
| Total Accrued Expenses | -- | -- | 2.72% | -- | -- |
| Short-term Debt | 0.00% | -85.15% | 2.72% | 236.40% | 8.13% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 0.46% | 2.72% | -29.38% | 8.13% |
| Total Finance Division Other Current Liabilities | 0.00% | -2.35% | 2.72% | -0.20% | 8.13% |
| Total Other Current Liabilities | 0.00% | -2.35% | 2.72% | -0.20% | 8.13% |
| Total Current Liabilities | 0.00% | 9.86% | 2.72% | -17.89% | 8.13% |
|
|
|||||
| Total Current Liabilities | 0.00% | 9.86% | 2.72% | -17.89% | 8.13% |
| Long-Term Debt | 0.00% | 2.53% | 2.72% | -0.38% | 8.13% |
| Short-term Debt | 0.00% | -85.15% | 2.72% | 236.40% | 8.13% |
| Capital Leases | 0.00% | 20.67% | 2.72% | -12.56% | 8.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 1.03% | 2.72% | -0.07% | 8.13% |
| Total Liabilities | 0.00% | 4.73% | 2.72% | -6.31% | 8.13% |
|
|
|||||
| Common Stock & APIC | 0.00% | -0.98% | 2.72% | 2.33% | 8.13% |
| Retained Earnings | 0.00% | 23.29% | 2.72% | 2.95% | 8.13% |
| Treasury Stock & Other | 0.00% | -3,036.68% | 2.72% | -87.03% | 8.13% |
| Total Common Equity | 0.00% | -1.50% | 2.72% | -1.32% | 8.13% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 0.00% | -1.50% | 2.72% | -1.32% | 8.13% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 3.48% | 2.72% | -12.60% | 8.13% |
| Total Equity | 0.00% | -0.71% | 2.72% | -3.30% | 8.13% |
|
|
|||||