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G8 Education (ASX:GEM) Total Liabilities : A$997.3 Mil (As of Dec. 2023)


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What is G8 Education Total Liabilities?

G8 Education's Total Liabilities for the quarter that ended in Dec. 2023 was A$997.3 Mil.

G8 Education's quarterly Total Liabilities increased from Dec. 2022 (A$900.21 Mil) to Jun. 2023 (A$967.52 Mil) and increased from Jun. 2023 (A$967.52 Mil) to Dec. 2023 (A$997.29 Mil).

G8 Education's annual Total Liabilities declined from Dec. 2021 (A$931.32 Mil) to Dec. 2022 (A$900.21 Mil) but then increased from Dec. 2022 (A$900.21 Mil) to Dec. 2023 (A$997.29 Mil).

G8 Education Total Liabilities Historical Data

The historical data trend for G8 Education's Total Liabilities can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

G8 Education Total Liabilities Chart

G8 Education Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,206.92 1,199.55 931.32 900.21 997.29

G8 Education Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial 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 931.32 914.59 900.21 967.52 997.29

G8 Education Total Liabilities 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.

G8 Education's Total Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=285.333+(695.546+11.27
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5.142)
=997.3

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=1902.794-905.503
=997.3

G8 Education's Total Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=285.333+(695.546+11.27
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+5.142)
=997.3

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=1902.794-905.503
=997.3

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

G8 Education Total Liabilities Related Terms

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G8 Education (ASX:GEM) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Education » G8 Education Ltd (ASX:GEM) » Definitions » Total Liabilities
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Traded in Other Exchanges
3EAG:Germany
Address
159 Varsity Parade, Varsity Lakes, Gold Coast, QLD, AUS, 4227
Website
https://www.g8education.edu.au
G8 Education Ltd operates a portfolio of around 438 childcare centres in Australia, implying a market share of less than 10%. The company relies on government subsidies, which comprise around 60% of childcare fees, but we expect subsidies to grow with childcare demand. G8 does not own the buildings from which its childcare centres operate, and labour costs comprise around 60% of revenue. Rental costs comprise around 10-15%.