GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Brickworks Ltd (OTCPK:BRKWF) » Definitions » Total Liabilities

Brickworks (Brickworks) Total Liabilities : $1,646.6 Mil (As of Jan. 2024)


View and export this data going back to 2010. Start your Free Trial

What is Brickworks Total Liabilities?

Brickworks's Total Liabilities for the quarter that ended in Jan. 2024 was $1,646.6 Mil.

Brickworks's quarterly Total Liabilities declined from Jan. 2023 ($1,744.75 Mil) to Jul. 2023 ($1,737.47 Mil) and declined from Jul. 2023 ($1,737.47 Mil) to Jan. 2024 ($1,646.55 Mil).

Brickworks's annual Total Liabilities increased from Jul. 2021 ($1,146.95 Mil) to Jul. 2022 ($1,585.11 Mil) and increased from Jul. 2022 ($1,585.11 Mil) to Jul. 2023 ($1,737.47 Mil).


Brickworks Total Liabilities Historical Data

The historical data trend for Brickworks'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.

Brickworks Total Liabilities Chart

Brickworks Annual Data
Trend Jul14 Jul15 Jul16 Jul17 Jul18 Jul19 Jul20 Jul21 Jul22 Jul23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 645.94 1,006.28 1,146.95 1,585.11 1,737.47

Brickworks Semi-Annual Data
Jul14 Jan15 Jul15 Jan16 Jul16 Jan17 Jul17 Jan18 Jul18 Jan19 Jul19 Jan20 Jul20 Jan21 Jul21 Jan22 Jul22 Jan23 Jul23 Jan24
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 1,405.22 1,585.11 1,744.75 1,737.47 1,646.55

Brickworks 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.

Brickworks's Total Liabilities for the fiscal year that ended in Jul. 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
=205.819+(858.539+18.099
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+641.697+13.319)
=1,737.5

Total Liabilities=Total Assets (A: Jul. 2023 )-Total Equity (A: Jul. 2023 )
=4138.697-2401.225
=1,737.5

Brickworks's Total Liabilities for the quarter that ended in Jan. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=173.372+(870.808+29.17
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+573.203+0)
=1,646.6

Total Liabilities=Total Assets (Q: Jan. 2024 )-Total Equity (Q: Jan. 2024 )
=3952.67-2306.117
=1,646.6

* 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.


Brickworks Total Liabilities Related Terms

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


Brickworks (Brickworks) Business Description

Traded in Other Exchanges
Address
738 - 780 Wallgrove Road, Horsley Park, Sydney, NSW, AUS, 2175
Brickworks is a conglomerate consisting of brickmaking operations, industrial property management, and a cross-shareholding in investment firm, Washington H. Soul Pattinson, or Soul Patts (ASX: SOL). Brickworks' operating business manufactures brick products for the Australian and North American markets. However, most earnings are from the property and investment segments. The property segment principally redevelops warehouses on industrial land, with joint venture partner narrow-moat Goodman Group. The investment segment represents a cross-shareholding in Soul Patts, an investment firm with a portfolio encompassing diversified investments, including large holdings in no-moat New Hope coal miner and narrow-moat TPG Telecom.