Diageo PLC (LSE:DGE) - Share price


Stock Report

Diageo PLC DGE

Balance Sheet
20152016201720182019
Fiscal Year Ends30/06/201530/06/201630/06/201730/06/201830/06/2019
Assets
Non Current Assets
Intangible11,231.0012,370.0012,566.0012,572.0012,557.00
Tangible3,690.003,881.004,014.004,089.004,455.00
Investments2,267.002,979.002,875.003,035.003,224.00
Other946.00409.00741.001,328.001,687.00
Total18,134.0019,639.0020,196.0021,024.0021,923.00
Current Assets
Stock4,574.004,579.004,788.005,015.005,472.00
Debtors2,289.002,497.002,433.002,397.002,360.00
Cash and Securities489.001,584.001,215.00899.001,056.00
Total7,527.008,849.008,652.008,667.009,308.00
Held for Disposal143.003.000.0024.0065.00
Total Assets25,804.0028,491.0028,848.0029,715.0031,296.00
Liabilities and Equity
Liabilities
Current5,290.006,187.006,660.006,360.007,003.00
Non-Current-----
Total-----
Equity
Share Capital2,143.002,144.002,145.002,129.002,103.00
Reserves5,628.006,386.008,168.007,819.006,258.00
Shareholders Funds7,771.008,530.0010,313.009,948.008,361.00
Minorities1,485.001,650.001,715.001,765.001,795.00
Total9,256.0010,180.0012,028.0011,713.0010,156.00
Total Liabilities and Equity25,804.0028,491.0028,848.0029,715.0031,296.00
Net Borrowings9,628.009,282.008,034.009,183.0011,751.00
Investment Ratios
Net Tangible Asset Val PS-165.12-127.25-136.77-113.94-134.05
ROCE16.8714.8718.0717.7519.45
ROE32.6327.5328.2629.8334.52
Gross Gearing129.97121.5889.45101.10151.69
Cash6.0712.7711.558.7911.15
Interest Cover x6.567.238.8910.249.66
Quick Ratio r0.530.660.550.520.49
Current Ratio r1.451.431.301.371.34
Borrowings
Total Borrowings10,334.0010,695.009,225.0010,058.0012,683.00
Due < 1 Yr1,994.002,170.002,485.001,859.002,002.00
Due 1-2 Yrs-----
Due 2-5 Yrs3,577.003,433.002,694.004,244.005,895.00
Due > 5 Yrs4,763.005,092.004,046.003,955.004,786.00

GBP in Millions except per share data.

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