Diageo (DEO) Capital Leases (2009 - 2017)
Diageo (DEO) reported Capital Leases of -$217.5 million for Q4 2017, up 28.56% year-over-year from -$169.2 million in Q4 2016, and up 7.0% quarter-over-quarter from -$233.8 million in Q2 2017.
Diageo (DEO) Capital Leases (2009 - 2017) Analysis & Trends
Diageo (DEO) has 5 years of Capital Leases data on file, last reported at -$217.5 million in Q4 2017.
- Capital Leases for Q4 2017 came in at -$217.5 million, up 28.56% year-over-year; the trailing twelve-month figure through Dec 2017 was -$217.5 million (up 28.56% YoY), and the FY2017 annual result was -$219.1 million, up 25.96% from the prior year.
- Capital Leases grew to -$217.5 million in Q4 2017 per DEO's latest filing, from -$233.8 million in the prior quarter.
- Over five years, Capital Leases peaked at -$217.5 million in Q4 2017 and troughed at -$304.4 million in Q4 2016.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 179,394,718.17 Bn | 179,394,718.17 Bn | - |
| 2 | Sndl | 2.36 Bn | 2.20 Bn | 38.51 Mn |
| 3 | Mgp Ingredients | 351.86 Mn | 339.85 Mn | 33.58 Mn |
| 4 | Agencia Comercial Spirits | 246.49 Mn | 230.66 Mn | - |
| 5 | LQR House | 18.69 Mn | 14.23 Mn | -22,236.00 |
| 6 | Willamette Valley Vineyards | 13.89 Mn | 13.49 Mn | 5.03 Mn |
| 7 | Epsium Enterprise | 5.34 Mn | 3.32 Mn | - |
| 8 | Splash Beverage | 854,741.06 | 473,546.06 | 1,848.00 |
| 9 | Diageo | - | - | - |
| 10 | Splash Beverage | - | - | 1,848.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | -217.47 Mn |
| Jun 30, 2017 | -233.84 Mn |
| Dec 31, 2016 | -304.41 Mn |
| Dec 31, 2012 | -414.31 Mn |
| Dec 31, 2011 | 128.90 Mn |
| Dec 31, 2009 | -29.40 Mn |