Inchcape (Inchcape) Total Liabilities

: $6,986 Mil (As of Dec. 2023)

View and export this data going back to 2013. Start your Free Trial

Inchcape's Total Liabilities for the quarter that ended in Dec. 2023 was $6,986 Mil.

Inchcape's quarterly Total Liabilities declined from Dec. 2022 ($6,573.69 Mil) to Jun. 2023 ($6,488.89 Mil) but then increased from Jun. 2023 ($6,488.89 Mil) to Dec. 2023 ($6,986.08 Mil).

Inchcape's annual Total Liabilities increased from Dec. 2021 ($3,228.19 Mil) to Dec. 2022 ($6,573.69 Mil) and increased from Dec. 2022 ($6,573.69 Mil) to Dec. 2023 ($6,986.08 Mil).

Inchcape Total Liabilities Historical Data

The historical data trend for Inchcape'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.

Inchcape Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

4,147.05

3,428.36

3,228.19

6,573.69

6,986.08

Inchcape Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities																3,228.19	3,578.08	6,573.69	6,488.89	6,986.08

Inchcape 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.

Inchcape'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
	=	5226.582	+	(1262.025	+	475.95
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	21.519)
	=	6,986

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	9036.709	-	2050.633
	=	6,986

Inchcape'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
	=	5226.582	+	(1262.025	+	475.95
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	21.519)
	=	6,986

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	9036.709	-	2050.633
	=	6,986

Inchcape Total Liabilities Related Terms

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

Inchcape (Inchcape) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Inchcape PLC (OTCPK:IHCPF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

INCHl:UK INCH:UK IJCA:Germany

Address

22a St James's Square, London, GBR, SW1Y 5LP

Website

https://www.inchcape.com

Inchcape PLC, headquartered in the United Kingdom, is a distributor and retailer of premium and luxury automobiles through partnerships with original equipment manufacturers (OEMs). The company has four reportable segments and two operating business units: distribution and retail. The distribution segment delivers new vehicles and parts in three geographies (Europe, Asia Pacific (APAC), the Americas, and Africa) and provides associated marketing and logistics operations. The retail segment sells new and used vehicles in the U.K. and Europe. The company's profitable revenue sources are distribution services performed in APAC and retail services in the U.K. and Europe.