RTL Group (LTS:0MNC) Total Liabilities : €4,562 Mil (As of Dec. 2023)

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What is RTL Group Total Liabilities?

RTL Group's Total Liabilities for the quarter that ended in Dec. 2023 was €4,562 Mil.

RTL Group's quarterly Total Liabilities declined from Dec. 2022 (€4,926.00 Mil) to Jun. 2023 (€4,902.00 Mil) and declined from Jun. 2023 (€4,902.00 Mil) to Dec. 2023 (€4,562.00 Mil).

RTL Group's annual Total Liabilities declined from Dec. 2021 (€5,223.00 Mil) to Dec. 2022 (€4,926.00 Mil) and declined from Dec. 2022 (€4,926.00 Mil) to Dec. 2023 (€4,562.00 Mil).

RTL Group Total Liabilities Historical Data

The historical data trend for RTL 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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RTL Group Total Liabilities Chart

RTL Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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5,155.00

4,717.00

5,223.00

4,926.00

4,562.00

RTL 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															5,223.00	4,716.00	4,926.00	4,902.00	4,562.00

RTL 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.

RTL 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
	=	2857	+	(914	+	473
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	318)
	=	4,562

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	9662	-	5100
	=	4,562

RTL 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
	=	2857	+	(914	+	473
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	318)
	=	4,562

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	9662	-	5100
	=	4,562

RTL Group Total Liabilities Related Terms

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RTL Group (LTS:0MNC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » RTL Group SA (LTS:0MNC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

RGLXY:USA RTLL:Luxembourg RRTLd:UK RRTL:Germany RTL:Austria

Address

43, Boulevard Pierre Frieden, Luxembourg, LUX, L-1543

Website

https://company.rtl.com

RTL Group SA is a broadcasting television company with interests in television channels, video-on-demand platforms, and radio stations. The company has three main areas of business: broadcast, content, and digital. Broadcast includes television and radio; content includes content production and distribution, and digital includes online video and advertisement technology. Business segments include Mediengruppe RTL Deutschland, Groupe M6, Fremantle, RTL Nederland, and Other segments. The company's business units primarily operate in Europe, predominantly in Germany, France, and the Netherlands.

RTL Group (LTS:0MNC) Headlines

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