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Entegris (Entegris) Total Current Liabilities : $514 Mil (As of Dec. 2023)


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What is Entegris Total Current Liabilities?

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Entegris's total current liabilities for the quarter that ended in Dec. 2023 was $514

Entegris Total Current Liabilities Historical Data

The historical data trend for Entegris's Total Current 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.

Entegris Total Current Liabilities Chart

Entegris Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 264.43 302.63 379.00 761.93 514.00

Entegris Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Total Current 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 761.93 781.62 646.29 683.16 514.00

Entegris Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Entegris's Total Current Liabilities for the fiscal year that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=494.772+0
+Other Current Liabilities+Current Deferred Liabilities
=19.223+0
=514

Entegris's Total Current Liabilities for the quarter that ended in Dec. 2023 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=494.772+0
+Other Current Liabilities+Current Deferred Liabilities
=19.223+0
=514

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Entegris Total Current Liabilities Related Terms

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Entegris (Entegris) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Entegris Inc (NAS:ENTG) » Definitions » Total Current Liabilities
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TER ONTO AMKR NVMI IPGP CAMT ACLS KLIC UCTT AMBA XAMS:ASML AMAT LRCX TSE:8035 KLAC TSE:6146 TSE:6857 XAMS:ASM TSE:6920 SZSE:002371
Traded in Other Exchanges
ENTG:Mexico ENQ:Germany
Address
129 Concord Road, Billerica, MA, USA, 01821
Website
https://www.entegris.com
Entegris Inc is a supplier of Advanced materials and process solutions for the semiconductor and other high-technology industries. The company's reportable segments include Specialty Chemicals & Engineered Materials (SCEM), Microcontamination Control (MC), and Advanced Materials Handling (AMH). The SCEM segment provides high-performance & high-purity process chemistries, gases, & materials, and safe & efficient delivery systems. The Microcontamination Control (MC) segment includes solutions to purify critical liquid chemistries and process gases used in semiconductor manufacturing processes and other high-technology industries. Its geographical segments are Taiwan, North America, South Korea, Japan, China, Europe, and Southeast.
Executives
Joseph Colella officer: SVP and General Counsel 129 CONCORD ROAD, BILLERICA MA 01821
James Anthony O'neill officer: SVP & CTO 129 CONCORD ROAD, BILLERICA MA 01821
Linda Lagorga officer: SVP, Chief Financial Officer C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
William James Shaner officer: Vice President, GM, ME Div. 129 CONCORD ROAD, BILLERICA MA 01821
James Robert Anderson director 111 SW 5TH AVE, PORTLNAD OR 97204
Clinton M. Haris officer: Sr. V.P/G.M. Liquid Filtration C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Gregory B Graves officer: SR V.P.-Strat.Planning/Bus.Dev 129 CONCORD ROAD, BILLERICA MA 01821
Michael Besnard officer: SVP, Chief Commercial Officer C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Neil Richards officer: SVP, Global Ops & Supply Chain C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Daniel D. Woodland officer: See Remarks C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821
Todd James Edlund officer: Vice President, GM, CCS Div. 129 CONCORD ROAD, BILLERICA MA 01821
Bruce W. Beckman officer: SVP, Finance 129 CONCORD ROAD, BILLERICA MA 01821
Rucci Corey officer: V.P. Business Development 700 DOVER PLACE, SOUTHLAKE TX 76092
Olson Paul L H director C/O ENTEGRIS INC, 129 CONCORD ROAD, BILLERICA MA 01821
Stuart Tison officer: Sr. V.P./G.M. Specialty Gas C/O ENTEGRIS, INC., 129 CONCORD ROAD, BILLERICA MA 01821