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Diageo PLC (NYSE:DEO)
Total Liabilities
$28,089 Mil (As of Jun. 2015)

Diageo PLC's total liabilities for the quarter that ended in Jun. 2015 was $28,089 Mil.

Diageo PLC's quarterly total liabilities increased from Jun. 2014 ($27,311.34 Mil) to Dec. 2014 ($32,366.20 Mil) but then declined from Dec. 2014 ($32,366.20 Mil) to Jun. 2015 ($28,088.79 Mil).

Diageo PLC's annual total liabilities declined from Jun. 2013 ($27,794.12 Mil) to Jun. 2014 ($27,311.34 Mil) but then increased from Jun. 2014 ($27,311.34 Mil) to Jun. 2015 ($28,088.79 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. 2015 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=8239.87538941+(12331.7757009+1144.85981308
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+2976.63551402+1082.55451713+2313.08411215)
=28,089

Total Liabilities=Total Assets (A: Jun. 2015 )-Total Shareholder’s Equity (A: Jun. 2015 )
=40193.1464174-12104.3613707
=28,089

Diageo PLC's Total Liabilities for the quarter that ended in Jun. 2015 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt+Other Long-Term Liab.
=8239.87538941+(12331.7757009+1144.85981308
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+2976.63551402+1082.55451713+2313.08411215)
=28,089

Total Liabilities=Total Assets (Q: Jun. 2015 )-Total Shareholder’s Equity (Q: Jun. 2015 )
=40193.1464174-12104.3613707
=28,089

* 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

Jun06Jun07Jun08Jun09Jun10Jun11Jun12Jun13Jun14Jun15
Total Liabilities 17,39619,84224,61524,30322,81723,55326,06827,79427,31128,089

Diageo PLC Semi-Annual Data

Dec10Jun11Dec11Jun12Dec12Jun13Dec13Jun14Dec14Jun15
Total Liabilities 23,57723,55327,00926,06827,46727,92728,08327,31132,36628,089
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