Arcadium Lithium (FRA:7WO0) Total Liabilities : €581.4 Mil (As of Sep. 2023)

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What is Arcadium Lithium Total Liabilities?

Arcadium Lithium's Total Liabilities for the quarter that ended in Sep. 2023 was €581.4 Mil.

Arcadium Lithium's quarterly Total Liabilities increased from Mar. 2023 (€578.43 Mil) to Jun. 2023 (€582.23 Mil) but then declined from Jun. 2023 (€582.23 Mil) to Sep. 2023 (€581.41 Mil).

Arcadium Lithium's annual Total Liabilities increased from Dec. 2020 (€329.29 Mil) to Dec. 2021 (€360.28 Mil) and increased from Dec. 2021 (€360.28 Mil) to Dec. 2022 (€595.85 Mil).

Arcadium Lithium Total Liabilities Historical Data

The historical data trend for Arcadium Lithium'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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Arcadium Lithium Total Liabilities Chart

Arcadium Lithium Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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151.10

284.04

329.29

360.28

595.85

Arcadium Lithium Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															659.23	595.85	578.43	582.23	581.41

Arcadium Lithium 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.

Arcadium Lithium's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	140.373	+	(232.318	+	16.237
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	206.925	+	0)
	=	595.9

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	1958.045	-	1362.192
	=	595.9

Arcadium Lithium's Total Liabilities for the quarter that ended in Sep. 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
	=	129.587	+	(232.938	+	16.679
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	202.205	+	0)
	=	581.4

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	2212.351	-	1630.942
	=	581.4

Arcadium Lithium Total Liabilities Related Terms

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Arcadium Lithium (FRA:7WO0) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Arcadium Lithium PLC (FRA:7WO0) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ARLTF:USA ALTM:USA 7WO:Germany 7WO:Germany 7WO:Germany LTM:Australia

Address

1818 Market Street, Philadelphia, PA, USA, 19103

Website

https://www.livent.com

Arcadium Lithium is a pure-play lithium producer that was formed in the Allkem-Livent merger in January 2024. Arcadium should benefit from increased lithium demand via higher electric vehicle adoption, as lithium is a key component of EV batteries. The company's low-cost lithium carbonate production comes from two brine resources in Argentina. Arcadium also produces spodumene, a hard rock lithium upstream concentrate, from a mine in Australia and operates downstream lithium hydroxide conversion plants in the United States and China.

Arcadium Lithium (FRA:7WO0) Headlines

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