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Diageo PLC (NYSE:DEO)
Total Liabilities
\$28,354 Mil (As of Jun. 2016)

Diageo PLC's total liabilities for the quarter that ended in Jun. 2016 was \$28,354 Mil.

Diageo PLC's quarterly total liabilities declined from Jun. 2015 (\$28,088.79 Mil) to Dec. 2015 (\$27,931.14 Mil) but then increased from Dec. 2015 (\$27,931.14 Mil) to Jun. 2016 (\$28,353.69 Mil).

Diageo PLC's annual total liabilities increased from Jun. 2014 (\$27,311.34 Mil) to Jun. 2015 (\$28,088.79 Mil) and increased from Jun. 2015 (\$28,088.79 Mil) to Jun. 2016 (\$28,353.69 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. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + Total Long Term Liabilities = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 8788.35227273 + (11464.4886364 + 1139.20454545 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 2845.17045455 + 1772.72727273 + 2343.75) = 28,354

 Total Liabilities = Total Assets (A: Jun. 2016 ) - Total Shareholders Equity (A: Jun. 2016 ) = 40470.1704545 - 12116.4772727 = 28,354

Diageo PLC's Total Liabilities for the quarter that ended in Jun. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 8788.35227273 + (11464.4886364 + 1139.20454545 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 2845.17045455 + 1772.72727273 + 2343.75) = 28,354

 Total Liabilities = Total Assets (Q: Jun. 2016 ) - Total Shareholders Equity (Q: Jun. 2016 ) = 40470.1704545 - 12116.4772727 = 28,354

* All numbers are in millions except for per share data and ratio. All numbers are in their local exchange's currency.

Related Terms

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

 Jun07 Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Total Liabilities 19,842 24,615 24,303 21,465 23,553 26,068 27,794 27,311 28,089 28,354

Diageo PLC Semi-Annual Data

 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Total Liabilities 27,009 26,068 27,467 27,794 28,083 27,311 32,366 28,089 27,931 28,354
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