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 | -54.12% | -50.39% | -29.29% | -36.36% | 38.27% |
| Total Receivables | -0.28% | 7.82% | 2.00% | -8.21% | 3.33% |
| Inventory | 8.14% | 16.93% | 12.94% | 1.64% | 7.78% |
| Prepaid Expenses | -- | -- | -17.42% | -25.68% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -19.29% | -12.73% | -53.76% | -58.39% | 529.40% |
| Total Current Assets | -6.73% | 0.85% | 0.25% | -9.78% | 14.83% |
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| Total Current Assets | -6.73% | 0.85% | 0.25% | -9.78% | 14.83% |
| Net Property, Plant & Equipment | 14.13% | 23.40% | 9.84% | -1.15% | 4.38% |
| Long-term Investments | -- | -- | 1.84% | -8.36% | -- |
| Goodwill | -- | -- | 1.84% | -8.36% | -- |
| Total Other Intangibles | -0.82% | 7.25% | 0.99% | -9.12% | -1.17% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -5.71% | 1.96% | -17.88% | -26.10% | -25.65% |
| Total Assets | 0.24% | 8.39% | 2.02% | -8.19% | 3.90% |
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| Total Accounts Payable | -0.95% | 7.10% | 2.80% | -7.49% | 2.06% |
| Total Accrued Expenses | -- | -- | -11.31% | -20.19% | -- |
| Short-term Debt | -48.67% | -44.50% | 373.46% | 326.08% | 297.81% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -27.13% | -21.21% | 3.23% | -7.10% | 69.96% |
| Total Finance Division Other Current Liabilities | 0.10% | 8.24% | -32.07% | -38.87% | -9.96% |
| Total Other Current Liabilities | 0.10% | 8.24% | -32.07% | -38.87% | -9.96% |
| Total Current Liabilities | -7.34% | 0.20% | -5.68% | -15.12% | 11.42% |
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| Total Current Liabilities | -7.34% | 0.20% | -5.68% | -15.12% | 11.42% |
| Long-Term Debt | 4.93% | 13.46% | 7.35% | -3.40% | 9.47% |
| Short-term Debt | -48.67% | -44.50% | 373.46% | 326.08% | 297.81% |
| Capital Leases | 8.39% | 17.20% | 0.02% | -9.99% | 8.26% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.71% | 12.14% | -2.18% | -11.97% | -8.11% |
| Total Liabilities | 0.79% | 8.99% | 1.97% | -8.23% | 7.74% |
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| Common Stock & APIC | 4.08% | 12.55% | 4.03% | -6.39% | -11.78% |
| Retained Earnings | 30.37% | 40.97% | 10.87% | -0.23% | -13.58% |
| Treasury Stock & Other | -491.33% | -523.14% | -85.37% | -86.84% | 211.83% |
| Total Common Equity | -0.16% | 7.96% | 4.90% | -5.60% | -5.43% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | -0.16% | 7.96% | 4.90% | -5.60% | -5.43% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -7.11% | 0.45% | -10.41% | -19.38% | -8.14% |
| Total Equity | -1.38% | 6.64% | 2.14% | -8.08% | -5.91% |
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