Remy Cointreau (Remy Cointreau) Total Liabilities : $1,884 Mil (As of Sep. 2023)

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

What is Remy Cointreau Total Liabilities?

Remy Cointreau's Total Liabilities for the quarter that ended in Sep. 2023 was $1,884 Mil.

Remy Cointreau's quarterly Total Liabilities increased from Sep. 2022 ($1,391.29 Mil) to Mar. 2023 ($1,533.08 Mil) and increased from Mar. 2023 ($1,533.08 Mil) to Sep. 2023 ($1,884.21 Mil).

Remy Cointreau's annual Total Liabilities declined from Mar. 2021 ($1,466.55 Mil) to Mar. 2022 ($1,450.33 Mil) but then increased from Mar. 2022 ($1,450.33 Mil) to Mar. 2023 ($1,533.08 Mil).

Remy Cointreau Total Liabilities Historical Data

The historical data trend for Remy Cointreau'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.

Remy Cointreau Total Liabilities Chart

Remy Cointreau Annual Data

Trend

Mar14

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Total Liabilities

Get a 7-Day Free Trial

1,354.24

1,530.72

1,466.55

1,450.33

1,533.08

Remy Cointreau Semi-Annual Data
	Mar14	Sep14	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															1,469.29	1,450.33	1,391.29	1,533.08	1,884.21

Remy Cointreau 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.

Remy Cointreau'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
	=	1108.458	+	(347.859	+	56.424
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.343)
	=	1,533

Total Liabilities	=	Total Assets (A: Mar. 2023 )	-	Total Equity (A: Mar. 2023 )
	=	3412.206	-	1879.122
	=	1,533

Remy Cointreau'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
	=	1074.6	+	(737.994	+	50.907
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	20.704)
	=	1,884

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	3781.964	-	1897.759
	=	1,884

Remy Cointreau Total Liabilities Related Terms

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

Remy Cointreau (Remy Cointreau) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Remy Cointreau (OTCPK:REMYF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

REMYY:USA 0MGU:UK RCOp:UK RCO:France RMC:Germany

Address

Rue Joseph Pataa, Cognac, FRA, 16100

Website

https://www.remy-cointreau.com

Remy Cointreau is the world's second-largest distiller of cognac by volume, with a 15.8% global volume share in 2022, according to Euromonitor. Cognac represented 72% of Remy's sales and 90% of EBIT in the same year. The remainder of Remy's portfolio is made up of much smaller group-owned brands, including Cointreau orange liqueur, Metaxa Greek spirit, Mount Gay rum, Bruichladdich single malt scotch, The Botanist gin, Hautes Glaces French whiskey, and Westland American whiskey. The company also distributes third-party brands and in 2023 entered the fragrance business. Remy is controlled by the Andromede family, which owns 41% equity interest and consolidates the business in the Andromede Group. The Cointreau family owns a further 27%, and 41% of the equity is free float.

Remy Cointreau (Remy Cointreau) Headlines

From GuruFocus

Remy-Cointreau a Great Company but Expensive Stock

By Holmes Osborne, CFA Holmes Osborne, CFA • 04-18-2016