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Diageo PLC (NYSE:DEO)
Total Liabilities
$28,269 Mil (As of Dec. 2013)

Diageo PLC's total liabilities for the quarter that ended in Dec. 2013 was $28,269 Mil.

Diageo PLC's quarterly total liabilities increased from Dec. 2012 ($27,159.74 Mil) to Jun. 2013 ($27,376.33 Mil) and increased from Jun. 2013 ($27,376.33 Mil) to Dec. 2013 ($28,268.53 Mil).

Diageo PLC's annual total liabilities increased from Jun. 2011 ($23,476.58 Mil) to Jun. 2012 ($26,149.77 Mil) and increased from Jun. 2012 ($26,149.77 Mil) to Jun. 2013 ($27,376.33 Mil).


Definition

Total liabilities are the liabilities that the company has to pay others. It is a part of the balance sheet of a company that shareholders do not own, and would be obligated to pay back if the company liquidated.

Diageo PLC's Total Liabilities for the fiscal year that ended in Jun. 2013 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=8412.74658574+(12493.1714719+2910.47040971
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+2248.86191199+1311.07738998)
=27,376

Total Liabilities=Total Assets (A: Jun. 2013 )-Total Shareholder’s Equity (A: Jun. 2013 )
=38053.1107739-10676.7830046
=27,376

Diageo PLC's Total Liabilities for the quarter that ended in Dec. 2013 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=10817.1334432+(11064.2504119+2925.86490939
+DeferredTaxAndRevenue+PensionAndRetirementBenefit)
+2367.38056013+1093.90444811)
=28,269

Total Liabilities=Total Assets (Q: Dec. 2013 )-Total Shareholder’s Equity (Q: Dec. 2013 )
=39942.339374-11673.8056013
=28,269

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


Related Terms

Total Assets, Total Shareholder’s Equity, Total Current Liabilities, Long-Term Debt, Other Long-Term Liab.


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

Jun04Jun05Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13
Total Liabilities 19,16216,54617,39620,32724,90924,30323,61923,47726,15027,376

Diageo PLC Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
Total Liabilities 24,30325,45923,61923,83823,47726,88426,15027,16027,37628,269
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