GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » Mayfield Childcare Ltd (ASX:MFD) » Definitions » Total Liabilities

Mayfield Childcare (ASX:MFD) Total Liabilities : A$170.32 Mil (As of Dec. 2023)


View and export this data going back to 2016. Start your Free Trial

What is Mayfield Childcare Total Liabilities?

Mayfield Childcare's Total Liabilities for the quarter that ended in Dec. 2023 was A$170.32 Mil.

Mayfield Childcare's quarterly Total Liabilities increased from Dec. 2022 (A$149.54 Mil) to Jun. 2023 (A$163.82 Mil) and increased from Jun. 2023 (A$163.82 Mil) to Dec. 2023 (A$170.32 Mil).

Mayfield Childcare's annual Total Liabilities declined from Dec. 2021 (A$161.01 Mil) to Dec. 2022 (A$149.54 Mil) but then increased from Dec. 2022 (A$149.54 Mil) to Dec. 2023 (A$170.32 Mil).


Mayfield Childcare Total Liabilities Historical Data

The historical data trend for Mayfield Childcare'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.

Mayfield Childcare Total Liabilities Chart

Mayfield Childcare Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 41.44 41.30 161.01 149.54 170.32

Mayfield Childcare Semi-Annual Data
Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 161.01 153.74 149.54 163.82 170.32

Mayfield Childcare 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.

Mayfield Childcare'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
=24.135+(146.045+0.14400000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=170.32

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=235.708-65.383
=170.33

Mayfield Childcare'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
=24.135+(146.045+0.14400000000003
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=170.32

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=235.708-65.383
=170.33

* 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.


Mayfield Childcare Total Liabilities Related Terms

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


Mayfield Childcare (ASX:MFD) Business Description

Traded in Other Exchanges
N/A
Address
207-213 Waverley Road, Suite 2, Ground Floor, Malvern East, VIC, AUS, 3145
Mayfield Childcare Ltd provides a combination of care and education services for children. The company owns long day childcare centers located in and around metropolitan Melbourne. It continues to operate in one operating segment, as a long day childcare services provider.

Mayfield Childcare (ASX:MFD) Headlines

From GuruFocus