CT Automotive Group (LSE:CTA) Total Liabilities : £57.0 Mil (As of Jun. 2023)

View and export this data going back to 2021. Start your Free Trial

What is CT Automotive Group Total Liabilities?

CT Automotive Group's Total Liabilities for the quarter that ended in Jun. 2023 was £57.0 Mil.

CT Automotive Group's quarterly Total Liabilities declined from Jun. 2022 (£70.10 Mil) to Dec. 2022 (£62.86 Mil) and declined from Dec. 2022 (£62.86 Mil) to Jun. 2023 (£56.97 Mil).

CT Automotive Group's annual Total Liabilities declined from Dec. 2020 (£90.01 Mil) to Dec. 2021 (£61.12 Mil) but then increased from Dec. 2021 (£61.12 Mil) to Dec. 2022 (£62.86 Mil).

CT Automotive Group Total Liabilities Historical Data

The historical data trend for CT Automotive Group'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.

CT Automotive Group Total Liabilities Chart

CT Automotive Group Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

69.32

83.85

90.01

61.12

62.86

CT Automotive Group Semi-Annual Data
	Dec18	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial				90.92	61.12	70.10	62.86	56.97

CT Automotive Group 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.

CT Automotive Group's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	55.373	+	(7.307	+	0.175
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	62.9

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	64.971	-	2.116
	=	62.9

CT Automotive Group's Total Liabilities for the quarter that ended in Jun. 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
	=	50.565	+	(6.261	+	0.13900000000001
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	57.0

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	65.76	-	8.795
	=	57.0

CT Automotive Group Total Liabilities Related Terms

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

CT Automotive Group (LSE:CTA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » CT Automotive Group PLC (LSE:CTA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

X7X:Germany

Address

1000 Lakeside North Harbour, Western Road, Portsmouth, Hampshire, GBR, PO6 3EN

Website

https://www.ct-automotive.net

CT Automotive Group PLC designs develops and supplies interior components for the automotive industry. Customers include a few original equipment manufacturers and Tier One suppliers to OEMs. The group has an international manufacturing footprint with the majority of the production across three sites in China with additional sites in the UK, Czech Republic, and Turkey, as well as an engineering design office in India.