GURUFOCUS.COM » STOCK LIST » Financial Services » Capital Markets » CMC Markets PLC (LSE:CMCX) » Definitions » Total Liabilities

CMC Markets (LSE:CMCX) Total Liabilities : £221.3 Mil (As of Sep. 2023)


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

What is CMC Markets Total Liabilities?

CMC Markets's Total Liabilities for the quarter that ended in Sep. 2023 was £221.3 Mil.

CMC Markets's quarterly Total Liabilities increased from Sep. 2022 (£202.38 Mil) to Mar. 2023 (£212.41 Mil) and increased from Mar. 2023 (£212.41 Mil) to Sep. 2023 (£221.32 Mil).

CMC Markets's annual Total Liabilities increased from Mar. 2021 (£177.12 Mil) to Mar. 2022 (£277.93 Mil) but then declined from Mar. 2022 (£277.93 Mil) to Mar. 2023 (£212.41 Mil).


CMC Markets Total Liabilities Historical Data

The historical data trend for CMC Markets'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.

CMC Markets Total Liabilities Chart

CMC Markets Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 115.43 181.58 177.12 277.93 212.41

CMC Markets Semi-Annual Data
Mar13 Mar14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
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 Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 204.24 277.93 202.38 212.41 221.32

CMC Markets 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.

CMC Markets's Total Liabilities for the fiscal year that ended in Mar. 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
=200.08+(6.228+6.099
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=212.4

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=586.422-374.015
=212.4

CMC Markets's Total Liabilities for the quarter that ended in Sep. 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
=205.468+(12.307+3.543
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=221.3

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=580.703-359.385
=221.3

* 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.


CMC Markets Total Liabilities Related Terms

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


CMC Markets (LSE:CMCX) Business Description

Traded in Other Exchanges
Address
133 Houndsditch, London, GBR, EC3A 7BX
CMC Markets PLC is a United Kingdom-based company that provides online and mobile trading services. The company's core business is to provide online retail financial services and allows people to trade in various financial products of underlying assets such as forex markets, indices, shares, commodities, and treasuries. Its operating segments include Trading - CFD and spread bet - UK and Ireland; Trading - CFD - Europe; Trading - CFD - Australia, New Zealand and Singapore (APAC) and Canada and Investing - Stockbroking - Australia.

CMC Markets (LSE:CMCX) Headlines

No Headlines