Ventia Services Group (ASX:VNT) Total Liabilities : A$2,363 Mil (As of Dec. 2023)

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What is Ventia Services Group Total Liabilities?

Ventia Services Group's Total Liabilities for the quarter that ended in Dec. 2023 was A$2,363 Mil.

Ventia Services Group's quarterly Total Liabilities increased from Dec. 2022 (A$2,338.10 Mil) to Jun. 2023 (A$2,450.90 Mil) but then declined from Jun. 2023 (A$2,450.90 Mil) to Dec. 2023 (A$2,363.40 Mil).

Ventia Services Group's annual Total Liabilities increased from Dec. 2021 (A$2,290.90 Mil) to Dec. 2022 (A$2,338.10 Mil) and increased from Dec. 2022 (A$2,338.10 Mil) to Dec. 2023 (A$2,363.40 Mil).

Ventia Services Group Total Liabilities Historical Data

The historical data trend for Ventia Services Group'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.

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Ventia Services Group Total Liabilities Chart

Ventia Services Group Annual Data

Trend

Dec21

Dec22

Dec23

Total Liabilities

2,290.90

2,338.10

2,363.40

Ventia Services Group Semi-Annual Data
	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	2,290.90	2,377.40	2,338.10	2,450.90	2,363.40

Ventia Services Group 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.

Ventia Services Group'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
	=	1239.2	+	(833.1	+	214.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	76.9)
	=	2,363

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2933.6	-	570.2
	=	2,363

Ventia Services Group'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
	=	1239.2	+	(833.1	+	214.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	76.9)
	=	2,363

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2933.6	-	570.2
	=	2,363

Ventia Services Group Total Liabilities Related Terms

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Ventia Services Group (ASX:VNT) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ventia Services Group Ltd (ASX:VNT) » Definitions » Total Liabilities

Traded in Other Exchanges

VNT:New Zealand

Address

80 Pacific Highway, Level 8, North Sydney, Sydney, NSW, AUS, 2060

Website

https://www.ventia.com

While Ventia is not the largest player with an estimated 7.5% share of addressable markets, it is a leading infrastructure maintenance services provider in Australia and New Zealand. Its capabilities span the full asset lifecycle including operations and maintenance, facilities management, minor capital works, environmental services, and other solutions. And its business model is favorably capital-light via flexing of a large contractor base complementing a deep pool of talented employees. Ventia has long-term relationships with a diverse range of public and private sector clients with many client relationships maintained for decades. Contracts are favorably long with an average five-year duration at inception and most containing some form of embedded price escalation.