GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Andrews Sykes Group PLC (LSE:ASY) » Definitions » Total Liabilities

Andrews Sykes Group (LSE:ASY) Total Liabilities : £37.11 Mil (As of Dec. 2023)


View and export this data going back to 2001. Start your Free Trial

What is Andrews Sykes Group Total Liabilities?

Andrews Sykes Group's Total Liabilities for the quarter that ended in Dec. 2023 was £37.11 Mil.

Andrews Sykes Group's quarterly Total Liabilities increased from Dec. 2022 (£31.51 Mil) to Jun. 2023 (£33.61 Mil) and increased from Jun. 2023 (£33.61 Mil) to Dec. 2023 (£37.11 Mil).

Andrews Sykes Group's annual Total Liabilities declined from Dec. 2021 (£31.76 Mil) to Dec. 2022 (£31.51 Mil) but then increased from Dec. 2022 (£31.51 Mil) to Dec. 2023 (£37.11 Mil).


Andrews Sykes Group Total Liabilities Historical Data

The historical data trend for Andrews Sykes 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.

* Premium members only.

Andrews Sykes Group Total Liabilities Chart

Andrews Sykes Group 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 30.36 29.79 31.76 31.51 37.11

Andrews Sykes Group 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 31.76 32.57 31.51 33.61 37.11

Andrews Sykes 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.

Andrews Sykes 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
=21.237+(12.968+2.903
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=37.11

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=77.574-40.466
=37.11

Andrews Sykes 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
=21.237+(12.968+2.903
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=37.11

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=77.574-40.466
=37.11

* 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.


Andrews Sykes Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Andrews Sykes Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Andrews Sykes Group (LSE:ASY) Business Description

Traded in Other Exchanges
Address
Union Street, St David's Court, Wolverhampton, West Midlands, GBR, WV1 3JE
Andrews Sykes Group PLC engages in the rental of pumping equipment and specialist climate control products, which include air conditioning and chillers, heating and boilers, dehumidifiers, and ventilation units. Its operating segments are Hire and sales Europe, Hire and sales the Middle East, and Installation and maintenance. Most of the revenue is derived from the Hire and Sales Europe segment. Its geographical segments are the United Kingdom, the Rest of Europe, the Middle East & Africa, and the Rest of the World.

Andrews Sykes Group (LSE:ASY) Headlines

No Headlines