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Diageo PLC (NYSE:DEO)
Accounts Payable
$5,075 Mil (As of Jun. 2014)

Diageo PLC's quarterly accounts payable increased from Jun. 2013 ($5,185 Mil) to Dec. 2013 ($5,463 Mil) but then declined from Dec. 2013 ($5,463 Mil) to Jun. 2014 ($5,075 Mil).

Diageo PLC's annual accounts payable increased from Jun. 2012 ($5,144 Mil) to Jun. 2013 ($5,185 Mil) but then declined from Jun. 2013 ($5,185 Mil) to Jun. 2014 ($5,075 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

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Diageo PLC Annual Data

Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14
Accts Payable 2,0952,1062,3025,6224,4264,5965,2005,1445,1855,075

Diageo PLC Semi-Annual Data

Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14
Accts Payable 5,3994,5965,0805,2005,7105,1445,8405,1855,4635,075
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