Switch to:
GuruFocus has detected 5 Warning Signs with Diageo PLC \$DEO.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
Diageo PLC (NYSE:DEO)
Total Liabilities
\$25,913 Mil (As of Dec. 2016)

Diageo PLC's total liabilities for the quarter that ended in Dec. 2016 was \$25,913 Mil.

Diageo PLC's quarterly total liabilities increased from Dec. 2015 (\$27,931.14 Mil) to Jun. 2016 (\$28,353.69 Mil) but then declined from Jun. 2016 (\$28,353.69 Mil) to Dec. 2016 (\$25,912.61 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 Dec. 2016 is calculated as

 Total Liabilities = Total Current Liabilities + (Total Long Term Liabilities) = Total Current Liabilities + (Long-Term Debt + Other Long-Term Liab. = 9444.44444444 + (9365.79275905 + 966.292134831 + NonCurrentDeferredLiabilities + PensionAndRetirementBenefit + Minority Interest) + 2721.5980025 + 1193.50811486 + 2220.97378277) = 25,913

 Total Liabilities = Total Assets (Q: Dec. 2016 ) - Total Shareholders Equity (Q: Dec. 2016 ) = 37740.3245943 - 11827.7153558 = 25,913

* 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 24,655 24,345 21,465 23,553 26,068 27,971 27,311 28,089 28,354

Diageo PLC Semi-Annual Data

 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Total Liabilities 26,068 27,467 27,971 28,130 27,311 32,366 28,089 27,931 28,354 25,913
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)