Switch to:
teststest
Diageo PLC (NYSE:DEO)
Accounts Payable
{IF BankInsurance_zone 1}
$5,222 Mil (As of )Dec. 2015)
{IF AP_Q_zone 1}{ELSE} {/IF}

Diageo PLCs quarterly accounts payable declined from Dec. 2014 ($5,604 Mil) to Jun. 2015 ($5,604 Mil) but then increased from Jun. 2015 ($4,783 Mil) to Dec. 2015 ($5,222 Mil)

Diageo PLCs quarterly accounts payable declined from Jun. 2013 ($5,319 Mil) to Jun. 2014 ($5,319 Mil) and declined from Jun. 2014 ($5,032 Mil) to Jun. 2015 ($4,783 Mil)


Definition

Accounts payable is money owed by a business to its suppliers shown as a liability on a company's balance sheet. It is distinct from notes payable liabilities, which are debts created by formal legal instrument documents.

It is part of the current portion of the liabilities (due within one year or within the normal operating cycle if longer) reflected on the balace sheet of the company. A higher Accounts Payable means lower Working Capital needed to operate the business.


Historical Data

{data_exp}

Diageo PLC Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Accts Payable 2,2475,5564,4274,7555,2175,1545,3195,0324,7835,224
{IF COMPANY->report_frequency 3M}

{COMPANY->company} Quarterly Data

{ELSE}

{COMPANY->company} Semi-Annual Data

{/IF}
Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16
Accts Payable 5,7365,1545,9065,3195,4275,0325,6044,7835,2225,224
{ELSE}

Accounts Payable does not apply to insurance companies.

{/IF}
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
FEEDBACK