Diageo (DEO) Capital Leases (2009 - 2017)
Diageo (DEO) posted quarterly Capital Leases of $217.5 million for Q4 2017, down 28.56% year-over-year from $304.4 million in Q4 2016, and up 193.0% quarter-over-quarter from -$233.8 million in Q2 2017.
Diageo (DEO) Capital Leases (2009 - 2017) Analysis & Trends
Diageo (DEO) has reported Capital Leases for 9 consecutive years, with $217.5 million the latest figure, recorded in Q4 2017.
- In Q4 2017, Capital Leases fell 28.56% year-over-year to $217.5 million; the TTM figure through Dec 2017 stood at $217.5 million (down 28.56% YoY), while the FY2017 annual figure was $219.1 million, down 25.96% from the prior year.
- Capital Leases climbed to $217.5 million in Q4 2017 per DEO's latest filing, from -$233.8 million in the prior quarter.
- Across five years, Capital Leases topped out at $449.3 million in Q4 2014 and bottomed at -$489.6 million in Q2 2014.
- Historically, Capital Leases has averaged -$154.8 million across 5 years, with a median of -$347.6 million in 2016.
- Annual changes were most pronounced in 2014 — Capital Leases jumped 192.82% — and 2015, when it plunged 181.26%.
- Diageo's Capital Leases stood at -$484.1 million in 2013, then surged by 192.82% to $449.3 million in 2014, then slumped by 181.26% to -$365.1 million in 2015, then surged by 183.37% to $304.4 million in 2016, then dropped by 28.56% to $217.5 million in 2017.
- Business Quant data shows DEO's Capital Leases at $217.5 million in Q4 2017, -$233.8 million in Q2 2017, and $304.4 million in Q4 2016.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Diageo | 208.41 Bn | 201.60 Bn | - |
| 2 | Brown Forman | 13.41 Bn | 13.11 Bn | 571.00 Mn |
| 3 | Mgp Ingredients | 379.47 Mn | 361.68 Mn | 46.47 Mn |
| 4 | Agencia Comercial Spirits | 235.51 Mn | 219.68 Mn | - |
| 5 | Crimson Wine | 87.49 Mn | 75.65 Mn | 8.62 Mn |
| 6 | Epsium Enterprise | 19.49 Mn | 13.69 Mn | - |
| 7 | Willamette Valley Vineyards | 11.15 Mn | 11.15 Mn | - |
| 8 | Splash Beverage | 529,359.17 | 148,164.17 | 1,848.00 |
| 9 | LQR House | 382,454.97 | -4.08 Mn | -22,236.00 |
| 10 | Sndl | 349,647.31 | -146.61 Mn | 40.74 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Dec 31, 2017 | 217.47 Mn |
| Jun 30, 2017 | -233.84 Mn |
| Dec 31, 2016 | 304.41 Mn |
| Jun 30, 2016 | -347.56 Mn |
| Dec 31, 2015 | -365.12 Mn |
| Dec 31, 2014 | 449.34 Mn |
| Jun 30, 2014 | -489.65 Mn |
| Dec 31, 2013 | -484.10 Mn |
| Jun 30, 2013 | -443.85 Mn |
| Dec 31, 2012 | -414.31 Mn |
| Jun 30, 2012 | -364.22 Mn |
| Dec 31, 2011 | -127.30 Mn |
| Dec 31, 2010 | 88.47 Mn |
| Dec 31, 2009 | 29.40 Mn |
| Jun 30, 2009 | -32.52 Mn |