Carillion (LSE:CLLN) Total Current Liabilities: £2,264 Mil (As of Jun. 2017)


What is Carillion Total Current Liabilities?

Carillion LSE:CLLN Total Current Liabilities is £2,264 Mil as of Jun. 2017.

Total current liabilities includes Accounts Payable & Accrued Expense, Short-Term Debt & Capital Lease Obligation, Other Current Liabilities, and Current Deferred Liabilities. Carillion's total current liabilities for the quarter that ended in Jun. 2017 was £2,264

Be Aware

Stay away from companies that roll over the debt e.g. Bear Stearns

When investing in financial institutions, Buffett shies from those who are bigger borrowers of short term than long term debt.

His favorite Wells Fargo has 57 cents short term debt for every dollar of long term.

Aggressive banks (like Bank of America) has $2.09 short term for every dollar long term

Carillion Total Current Liabilities Related Terms

Carillion Total Current Liabilities Historical Data

* Premium members only.

The historical data trend for Carillion's Total Current 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.

Carillion Total Current Liabilities Chart

Carillion Annual Data
Trend Dec07 Dec08 Dec09 Dec10 Dec11 Dec12 Dec13 Dec14 Dec15 Dec16
Total Current Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,687.80 1,661.60 1,808.20 1,771.60 2,217.40

Carillion Semi-Annual Data
Dec07 Jun08 Dec08 Jun09 Dec09 Jun10 Dec10 Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17
Total Current 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 1,949.50 1,771.60 1,823.30 2,217.40 2,264.40

Carillion Total Current Liabilities Calculation

Total Current Liabilities is the total amount of liabilities that the company needs to pay over the next 12 months.

Carillion's Total Current Liabilities for the fiscal year that ended in Dec. 2016 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=1757.7+96.7
+Other Current Liabilities+Current Deferred Liabilities
=363+0
=2,217

Carillion's Total Current Liabilities for the quarter that ended in Jun. 2017 is calculated as

Total Current Liabilities=Accounts Payable & Accrued Expense+Short-Term Debt & Capital Lease Obligation
=2004.6+36.9
+Other Current Liabilities+Current Deferred Liabilities
=222.9+0
=2,264

* 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.

The increase of Total Current Liabilities of a company is not necessarily a bad thing. This may conserve the company's cash and contribute positively to cash flow.

Total Current Liabilities is linked to Total Current Assets through the Current Ratio and Working Capital. The Current Ratio is equal to dividing total current assets by total current liabilities. It is frequently used as an indicator of a company's liquidity, its ability to meet short-term obligations. Net working capital is calculated as Total Current Assets minus Total Current Liabilities.

What does a Total Current Liabilities of £2,264 Mil mean?
Carillion (LSE:CLLN) has a Total Current Liabilities of £2,264 Mil as of Jun. 2017. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Carillion and its competitors.
Is Carillion's Total Current Liabilities too high?
Carillion's current Total Current Liabilities is £2,264 Mil.
How does Carillion's Total Current Liabilities compare to competitors?
Carillion's Total Current Liabilities of £2,264 Mil can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Current Liabilities for a Construction company?
A good Total Current Liabilities depends on the Construction industry context. However, Total Current Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Current Liabilities mean?
A high Total Current Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities with maturity less than one year as recorded on a company's balance sheet. View historical data for Carillion and its competitors. Carillion's current Total Current Liabilities is £2,264 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Carillion stock overvalued right now?
Carillion (LSE:CLLN) has a current Total Current Liabilities of £2,264 Mil. The current Total Current Liabilities is £2,264 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Current Liabilities calculated?
Total Current Liabilities is calculated from a company's financial statements. For Carillion (LSE:CLLN), the current Total Current Liabilities is £2,264 Mil as of Jun. 2017. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Carillion Business Description

Address 29 WELLINGTON STREET, CENTRAL SQUARE 8TH FLOOR, LEEDS, WEST YORKSHIRE, GBR, LS1 4DL
Carillion PLC offers support, financing, and construction services. It provides maintenance, facilities management, and energy services for buildings and large property estates. In addition, the company delivers infrastructure services for roads, railways, and utility networks.