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Water Intelligence (LSE:WATR) Total Liabilities : £31.08 Mil (As of Jun. 2023)


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What is Water Intelligence Total Liabilities?

Water Intelligence's Total Liabilities for the quarter that ended in Jun. 2023 was £31.08 Mil.

Water Intelligence's quarterly Total Liabilities increased from Jun. 2022 (£33.83 Mil) to Dec. 2022 (£33.97 Mil) but then declined from Dec. 2022 (£33.97 Mil) to Jun. 2023 (£31.08 Mil).

Water Intelligence's annual Total Liabilities increased from Dec. 2020 (£15.68 Mil) to Dec. 2021 (£23.30 Mil) and increased from Dec. 2021 (£23.30 Mil) to Dec. 2022 (£33.97 Mil).


Water Intelligence Total Liabilities Historical Data

The historical data trend for Water Intelligence'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.

Water Intelligence Total Liabilities Chart

Water Intelligence Annual Data
Trend Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 6.03 8.01 15.68 23.30 33.97

Water Intelligence Semi-Annual Data
Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 24.72 23.30 33.83 33.97 31.08

Water Intelligence 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.

Water Intelligence's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=13.924+(12.59+7.455
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=33.97

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=79.299-45.331
=33.97

Water Intelligence's Total Liabilities for the quarter that ended in Jun. 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
=13.223+(11.662+6.197
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=31.08

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=77.176-46.094
=31.08

* 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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Water Intelligence (LSE:WATR) Business Description

Traded in Other Exchanges
Address
27-28 Eastcastle Street, London, GBR, W1W 8DH
Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue Franchise royalty income; Franchise-related activities including product and equipment sales, business-to-business sales, and sales of franchises; United States corporate-operated locations; and International corporate-operated locations. The revenues are derived from the American leak detection business.

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