Diageo (DGEAF) Capital Leases (2009 - 2017)

Diageo (DGEAF) 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 (DGEAF) Capital Leases (2009 - 2017) Analysis & Trends

Diageo (DGEAF) 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 DGEAF'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
DateValue
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