ATM Grupa (WAR:ATG) Total Liabilities : zł84.6 Mil (As of Mar. 2024)

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What is ATM Grupa Total Liabilities?

ATM Grupa's Total Liabilities for the quarter that ended in Mar. 2024 was zł84.6 Mil.

ATM Grupa's quarterly Total Liabilities declined from Sep. 2023 (zł91.56 Mil) to Dec. 2023 (zł78.86 Mil) but then increased from Dec. 2023 (zł78.86 Mil) to Mar. 2024 (zł84.55 Mil).

ATM Grupa's annual Total Liabilities declined from Dec. 2021 (zł95.85 Mil) to Dec. 2022 (zł89.99 Mil) and declined from Dec. 2022 (zł89.99 Mil) to Dec. 2023 (zł78.86 Mil).

ATM Grupa Total Liabilities Historical Data

The historical data trend for ATM Grupa'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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ATM Grupa Total Liabilities Chart

ATM Grupa Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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100.59

83.39

95.85

89.99

78.86

ATM Grupa Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															95.75	94.72	91.56	78.86	84.55

ATM Grupa 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.

ATM Grupa'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
	=	38.972	+	(18.618	+	21.268
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	78.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	385.869	-	307.011
	=	78.9

ATM Grupa's Total Liabilities for the quarter that ended in Mar. 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
	=	46.132	+	(17.882	+	20.537
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	84.6

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	399.077	-	314.526
	=	84.6

ATM Grupa Total Liabilities Related Terms

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ATM Grupa (WAR:ATG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » ATM Grupa SA (WAR:ATG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Bielany Wroclawskie, ul. Dwa Swiaty 1, Kobierzyce, POL, 55-040

Website

http://www.atmgrupa.pl

ATM Grupa SA is a Poland based company focused on the business of television and film production. Its production covers television series, game shows, and other television content. The company's shows are aired by Polish broadcasters including TVP1, TVP2, TVN, Polsat, TV4, as well as premium and themed channels such as HBO and FOX, Canal+ Discovery, TLC and History.

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