STV Group (LSE:STVG) Total Liabilities : £166.5 Mil (As of Dec. 2023)

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What is STV Group Total Liabilities?

STV Group's Total Liabilities for the quarter that ended in Dec. 2023 was £166.5 Mil.

STV Group's quarterly Total Liabilities declined from Dec. 2022 (£169.80 Mil) to Jun. 2023 (£131.50 Mil) but then increased from Jun. 2023 (£131.50 Mil) to Dec. 2023 (£166.50 Mil).

STV Group's annual Total Liabilities increased from Dec. 2021 (£148.50 Mil) to Dec. 2022 (£169.80 Mil) but then declined from Dec. 2022 (£169.80 Mil) to Dec. 2023 (£166.50 Mil).

STV Group Total Liabilities Historical Data

The historical data trend for STV 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.

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STV Group Total Liabilities Chart

STV Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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140.30

126.20

148.50

169.80

166.50

STV Group 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	Get a 7-Day Free Trial															148.50	115.50	169.80	131.50	166.50

STV 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.

STV Group'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
	=	43.7	+	(59.5	+	8.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	54.8)
	=	166.5

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	153.9	-	-12.6
	=	166.5

STV Group'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
	=	43.7	+	(59.5	+	8.5
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	54.8)
	=	166.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	153.9	-	-12.6
	=	166.5

STV Group Total Liabilities Related Terms

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STV Group (LSE:STVG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » STV Group PLC (LSE:STVG) » Definitions » Total Liabilities

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Traded in Other Exchanges

STVGl:UK STVG.GB:UK

Address

Pacific Quay, Glasgow, GBR, G51 1PQ

Website

https://www.stvplc.tv

STV Group PLC is Scotland's digital media brand, providing consumers with quality content on air, online, and on demand. It is engaged in the production and broadcasting of television programs, provision of internet services, and the sale of advertising airtime and space in these media. Its segments are Broadcast, Digital, and Studios. The company generates the majority of its revenue from the Broadcast segment. The group operates digital services in four cities in Scotland which provide news, events, offers, pictures, and videos for consumers: STV Glasgow, STV Edinburgh, STV Aberdeen, and STV Dundee.

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