GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » MITIE Group PLC (LSE:MTO) » Definitions » Total Liabilities

MITIE Group (LSE:MTO) Total Liabilities : £1,373 Mil (As of Sep. 2023)


View and export this data going back to 1988. Start your Free Trial

What is MITIE Group Total Liabilities?

MITIE Group's Total Liabilities for the quarter that ended in Sep. 2023 was £1,373 Mil.

MITIE Group's quarterly Total Liabilities increased from Sep. 2022 (£1,352.20 Mil) to Mar. 2023 (£1,405.70 Mil) but then declined from Mar. 2023 (£1,405.70 Mil) to Sep. 2023 (£1,373.30 Mil).

MITIE Group's annual Total Liabilities increased from Mar. 2021 (£1,271.40 Mil) to Mar. 2022 (£1,395.60 Mil) and increased from Mar. 2022 (£1,395.60 Mil) to Mar. 2023 (£1,405.70 Mil).


MITIE Group Total Liabilities Historical Data

The historical data trend for MITIE 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.

MITIE Group Total Liabilities Chart

MITIE Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 996.30 988.70 1,271.40 1,395.60 1,405.70

MITIE Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 1,339.30 1,395.60 1,352.20 1,405.70 1,373.30

MITIE 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.

MITIE Group's Total Liabilities for the fiscal year that ended in Mar. 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
=1069.8+(0+333.3
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2.6)
=1,406

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=1827.4-421.7
=1,406

MITIE Group'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
=1039.9+(0+331.2
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+2.2)
=1,373

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=1784.9-411.6
=1,373

* 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.


MITIE Group Total Liabilities Related Terms

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


MITIE Group (LSE:MTO) Business Description

Traded in Other Exchanges
Address
32 London Bridge Street, The Shard, Level 12, Southwark, London, GBR, SE1 9SG
MITIE Group PLC is a U.K.-based company. The company has five reportable segments: Technical services, Business services, care, and custody, Landscapes, Waste, Communities, Specialist Services, and Spain. Through these segments, the company provides facilities management, consultancy, and security services. The company generates the majority of its revenue from the technical services and business services segments. Geographically, the company generates a majority of its revenue from the United Kingdom.

MITIE Group (LSE:MTO) Headlines

No Headlines