Patisserie Holdings (Patisserie Holdings) Total Liabilities : $9.70 Mil (As of Mar. 2018)

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What is Patisserie Holdings Total Liabilities?

Patisserie Holdings's Total Liabilities for the quarter that ended in Mar. 2018 was $9.70 Mil.

Patisserie Holdings's quarterly Total Liabilities increased from Mar. 2017 ($7.97 Mil) to Sep. 2017 ($8.79 Mil) and increased from Sep. 2017 ($8.79 Mil) to Mar. 2018 ($9.70 Mil).

Patisserie Holdings's annual Total Liabilities increased from Sep. 2015 ($9.23 Mil) to Sep. 2016 ($9.38 Mil) but then declined from Sep. 2016 ($9.38 Mil) to Sep. 2017 ($8.79 Mil).

Patisserie Holdings Total Liabilities Historical Data

The historical data trend for Patisserie Holdings'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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Patisserie Holdings Total Liabilities Chart

Patisserie Holdings Annual Data

Trend

Sep11

Sep12

Sep13

Sep14

Sep15

Sep16

Sep17

Total Liabilities

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50.94

11.07

9.23

9.38

8.79

Patisserie Holdings Semi-Annual Data
	Sep11	Sep12	Sep13	Mar14	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18
Total Liabilities	Get a 7-Day Free Trial							7.22	9.38	7.97	8.79	9.70

Patisserie Holdings 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.

Patisserie Holdings's Total Liabilities for the fiscal year that ended in Sep. 2017 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	6.889	+	(0	+	1.896
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	8.79

Total Liabilities	=	Total Assets (A: Sep. 2017 )	-	Total Equity (A: Sep. 2017 )
	=	131.895	-	123.109
	=	8.79

Patisserie Holdings's Total Liabilities for the quarter that ended in Mar. 2018 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	7.635	+	(0	+	2.063
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	9.70

Total Liabilities	=	Total Assets (Q: Mar. 2018 )	-	Total Equity (Q: Mar. 2018 )
	=	152.043	-	142.345
	=	9.70

Patisserie Holdings Total Liabilities Related Terms

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Patisserie Holdings (Patisserie Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Restaurants » Patisserie Holdings PLC (GREY:PSSHF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

146 â€“ 156 Sarehole Road, Birmingham, West Midlands, GBR, B28 8DT

Website

https://www.patisserie-valerie.co.uk

Patisserie Holdings PLC operates a chain of cafes and casual diners in the United Kingdom. Its product offering includes cakes, pastries, snacks, meals, hot and cold drinks, teas, coffees, continental breakfasts and light meals. The company functions under five brands: Patisserie Valerie, Druckers - Vienna Patisserie, Philpotts, Baker and Spice and Flour Power City Bakery across England and Scotland. Patisserie recognizes its revenues through the sale of its products across the outlets.

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