Shepherd Neame (AQSE:SHEP) Total Liabilities : £187.0 Mil (As of Dec. 2023)

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What is Shepherd Neame Total Liabilities?

Shepherd Neame's Total Liabilities for the quarter that ended in Dec. 2023 was £187.0 Mil.

Shepherd Neame's quarterly Total Liabilities declined from Dec. 2022 (£183.56 Mil) to Jun. 2023 (£182.26 Mil) but then increased from Jun. 2023 (£182.26 Mil) to Dec. 2023 (£187.02 Mil).

Shepherd Neame's annual Total Liabilities declined from Jun. 2021 (£200.09 Mil) to Jun. 2022 (£181.08 Mil) but then increased from Jun. 2022 (£181.08 Mil) to Jun. 2023 (£182.26 Mil).

Shepherd Neame Total Liabilities Historical Data

The historical data trend for Shepherd Neame'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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Shepherd Neame Total Liabilities Chart

Shepherd Neame Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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182.71

197.03

200.09

181.08

182.26

Shepherd Neame 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															188.39	181.08	183.56	182.26	187.02

Shepherd Neame 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.

Shepherd Neame's Total Liabilities for the fiscal year 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
	=	32.773	+	(132.495	+	16.991
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	182.3

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	361.229	-	178.97
	=	182.3

Shepherd Neame'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
	=	36.838	+	(132.646	+	17.532
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	187.0

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	364.172	-	177.156
	=	187.0

Shepherd Neame Total Liabilities Related Terms

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Shepherd Neame (AQSE:SHEP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Shepherd Neame Ltd (AQSE:SHEP) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

43Y:Germany

Address

17 Court Street, Faversham, Kent, GBR, ME13 7AX

Website

https://www.shepherdneame.co.uk

Shepherd Neame Ltd is engaged in the brewing and packaging of beer, wholesaling and retailing of beer, cider, wines, spirits and minerals, property ownership and public house, and providing hotel management services. Its operating segments include Brewing and Brands, Retail Pubs, and Tenanted Pubs. The company's brands include Master Brew, Whitstable Bay, Queen Court, India Pale Ale, Samuel Adams, Asahi and Bishops Finger. It generates maximum revenue from the Managed Pubs segment. Geographically, it derives a majority of revenue from the United Kingdom.

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