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Diageo PLC  (NYSE:DEO) Total Liabilities: $23,732 Mil (As of Jun. 2017)

Diageo PLC's total liabilities for the quarter that ended in Jun. 2017 was $23,732 Mil.

Diageo PLC's quarterly total liabilities declined from Jun. 2016 ($28,353.69 Mil) to Dec. 2016 ($25,912.61 Mil) and declined from Dec. 2016 ($25,912.61 Mil) to Jun. 2017 ($23,732.39 Mil).

Diageo PLC's annual total liabilities increased from Jun. 2015 ($28,088.79 Mil) to Jun. 2016 ($28,353.69 Mil) but then declined from Jun. 2016 ($28,353.69 Mil) to Jun. 2017 ($23,732.39 Mil).


Historical Data

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

* Premium members only.

Diageo PLC Annual Data

Jun08 Jun09 Jun10 Jun11 Jun12 Jun13 Jun14 Jun15 Jun16 Jun17
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 27,837.21 27,311.34 28,088.79 28,353.69 23,732.39

Diageo PLC Semi-Annual Data

Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Total Liabilities Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 28,088.79 27,931.14 28,353.69 25,912.61 23,732.39

Calculation

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. 2017 is calculated as

Total Liabilities=Total Current Liabilities+Total Long Term Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long Term Assets
=8527.52880922+(8629.96158771+686.299615877
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+2704.22535211+988.47631242+2195.90268886)
=23,732

Total Liabilities=Total Assets (A: Jun. 2017 )-Total Equity (A: Jun. 2017 )
=36937.2599232-13204.865557
=23,732

Diageo PLC's Total Liabilities for the quarter that ended in Jun. 2017 is calculated as

Total Liabilities=Total Current Liabilities+(Total Long Term Liabilities)
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Long-Term Debt & Capital Lease Obligation
=8527.52880922+(8629.96158771+686.299615877
+NonCurrentDeferredLiabilities+PensionAndRetirementBenefit+Minority Interest)
+2704.22535211+988.47631242+2195.90268886)
=23,732

Total Liabilities=Total Assets (Q: Jun. 2017 )-Total Equity (Q: Jun. 2017 )
=36937.2599232-13204.865557
=23,732

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


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