TI Fluid Systems (LSE:TIFS) Total Liabilities : £1,747 Mil (As of Dec. 2023)

View and export this data going back to 2017. Start your Free Trial

What is TI Fluid Systems Total Liabilities?

TI Fluid Systems's Total Liabilities for the quarter that ended in Dec. 2023 was £1,747 Mil.

TI Fluid Systems's quarterly Total Liabilities declined from Dec. 2022 (£1,834.47 Mil) to Jun. 2023 (£1,824.09 Mil) and declined from Jun. 2023 (£1,824.09 Mil) to Dec. 2023 (£1,747.13 Mil).

TI Fluid Systems's annual Total Liabilities increased from Dec. 2021 (£1,798.26 Mil) to Dec. 2022 (£1,834.47 Mil) but then declined from Dec. 2022 (£1,834.47 Mil) to Dec. 2023 (£1,747.13 Mil).

TI Fluid Systems Total Liabilities Historical Data

The historical data trend for TI Fluid Systems'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.

TI Fluid Systems Total Liabilities Chart

TI Fluid Systems Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

1,968.29

1,989.61

1,798.26

1,834.47

1,747.13

TI Fluid Systems Semi-Annual Data
	Dec14	Dec15	Dec16	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial											1,798.26	1,848.37	1,834.47	1,824.09	1,747.13

TI Fluid Systems 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.

TI Fluid Systems'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
	=	628.812	+	(962.99	+	65.82
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	89.51)
	=	1,747

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2320.722	-	573.59
	=	1,747

TI Fluid Systems'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
	=	628.812	+	(962.99	+	65.82
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	89.51)
	=	1,747

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2320.722	-	573.59
	=	1,747

TI Fluid Systems Total Liabilities Related Terms

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

TI Fluid Systems (LSE:TIFS) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » TI Fluid Systems PLC (LSE:TIFS) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TIFSl:UK TI1:Germany

Address

4650 Kingsgate, Cascade Way, Oxford Business Park South, Oxford, Oxfordshire, GBR, OX4 2SU

Website

https://www.tifluidsystems.com

TI Fluid Systems PLC is engaged in providing automotive fluid storage, carrying, and delivery systems for the light-duty automotive market. The operating segments of the company are fluid-carrying systems and fuel tank & delivery systems. The fluid-carrying systems include brake and fuel lines and bundles, tank top lines, vacuum booster lines, quick connectors, air conditioning tubes, and hose assemblies, accumulators and receiver dryers, and thermal products and powertrain components. The fuel tank and delivery systems include fuel tanks, fuel pumps, level sensors, and additive dosing systems. Its geographical segments are Europe & Africa, Asia Pacific, North America, and Latin America.

TI Fluid Systems (LSE:TIFS) Headlines

No Headlines