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GuruFocus has detected 5 Warning Signs with Diageo PLC $DEO.
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Diageo PLC (NYSE:DEO)
Accounts Payable & Accrued Expense
$5,503 Mil (As of Dec. 2016)

Diageo PLC's quarterly accounts payable & accrued expense increased from Dec. 2015 ($5,222 Mil) to Jun. 2016 ($5,224 Mil) and increased from Jun. 2016 ($5,224 Mil) to Dec. 2016 ($5,503 Mil).

Diageo PLC's annual accounts payable & accrued expense declined from Jun. 2014 ($5,032 Mil) to Jun. 2015 ($4,783 Mil) but then increased from Jun. 2015 ($4,783 Mil) to Jun. 2016 ($5,224 Mil).


Definition

Accounts payable & accrued expense usually includes accounts payable, accrued compensation and related benefits, etc.

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 local exchange's currency.

Diageo PLC Annual Data

Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15Jun16
Accounts Payable & Accrued Expense 2,2475,5564,4264,7555,2175,1285,2985,0324,7835,224

Diageo PLC Semi-Annual Data

Jun12Dec12Jun13Dec13Jun14Dec14Jun15Dec15Jun16Dec16
Accounts Payable & Accrued Expense 5,1285,9065,2985,4365,0325,6044,7835,2225,2245,503
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