Capital (LSE:CAPD) Total Liabilities : £153.7 Mil (As of Dec. 2023)

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What is Capital Total Liabilities?

Capital's Total Liabilities for the quarter that ended in Dec. 2023 was £153.7 Mil.

Capital's quarterly Total Liabilities increased from Dec. 2022 (£121.43 Mil) to Jun. 2023 (£146.06 Mil) and increased from Jun. 2023 (£146.06 Mil) to Dec. 2023 (£153.74 Mil).

Capital's annual Total Liabilities increased from Dec. 2021 (£96.68 Mil) to Dec. 2022 (£121.43 Mil) and increased from Dec. 2022 (£121.43 Mil) to Dec. 2023 (£153.74 Mil).

Capital Total Liabilities Historical Data

The historical data trend for Capital'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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Capital Total Liabilities Chart

Capital Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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31.58

58.23

96.68

121.43

153.74

Capital 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															96.68	106.02	121.43	146.06	153.74

Capital 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.

Capital'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
	=	75.745	+	(76.338	+	1.652
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	153.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	369.521	-	215.786
	=	153.7

Capital'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
	=	75.745	+	(76.338	+	1.652
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	153.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	369.521	-	215.786
	=	153.7

Capital Total Liabilities Related Terms

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Capital (LSE:CAPD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Capital Ltd (LSE:CAPD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CAPFF:USA CAPDl:UK C8D:Germany

Address

10/11 Park Place, 9th Floor, London, GBR, SW1A 1LP

Website

https://www.capdrill.com

Capital Ltd is a drilling services contractor. The company is engaged in providing exploration, grade control, technical, blast hole, and other drilling services and solutions to mining and exploration companies from the exploration phase of the mining cycle through to production. It operates through two geographical segments namely, Africa and the Rest of the world. Africa segment provides drilling services and the Rest of the world provides drilling services and related logistics, equipment rental, and information technology support services. The company derives the majority of revenue from the African region.

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