TClarke (FRA:86R) Total Liabilities : €192.7 Mil (As of Dec. 2023)

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What is TClarke Total Liabilities?

TClarke's Total Liabilities for the quarter that ended in Dec. 2023 was €192.7 Mil.

TClarke's quarterly Total Liabilities declined from Dec. 2022 (€163.96 Mil) to Jun. 2023 (€159.19 Mil) but then increased from Jun. 2023 (€159.19 Mil) to Dec. 2023 (€192.69 Mil).

TClarke's annual Total Liabilities declined from Dec. 2021 (€167.94 Mil) to Dec. 2022 (€163.96 Mil) but then increased from Dec. 2022 (€163.96 Mil) to Dec. 2023 (€192.69 Mil).

TClarke Total Liabilities Historical Data

The historical data trend for TClarke'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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TClarke Total Liabilities Chart

TClarke Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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136.24

143.52

167.94

163.96

192.69

TClarke 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															167.94	156.70	163.96	159.19	192.69

TClarke 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.

TClarke'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
	=	169.355	+	(6.036	+	3.598
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13.697)
	=	192.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	254.671	-	61.985
	=	192.7

TClarke'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
	=	169.355	+	(6.036	+	3.598
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	13.697)
	=	192.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	254.671	-	61.985
	=	192.7

TClarke Total Liabilities Related Terms

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TClarke (FRA:86R) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » TClarke PLC (FRA:86R) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CTOl:UK CTO.GB:UK CTO:UK

Address

30 St Mary Axe, London, GBR, EC3A 8BF

Website

https://www.tclarke.co.uk

TClarke PLC is a United Kingdom-based company that acts as a building service contractor. It delivers a range of electrical, mechanical, and information and communications technology (ICT) services to the construction industry and end-users. It specializes in the following field: Infrastructure, Residential and Hotels, Facilities Management, Engineering Services, and Technologies. The majority of its revenue comes from Engineering Services. Its group is organized geographically into three regional divisions: London, UK South, and UK North.

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