GURUFOCUS.COM » STOCK LIST » Basic Materials » Chemicals » Essentra PLC (CHIX:ESNTl) » Definitions » Total Liabilities

Essentra (CHIX:ESNTL) Total Liabilities : £262.8 Mil (As of Dec. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Essentra Total Liabilities?

Essentra's Total Liabilities for the quarter that ended in Dec. 2023 was £262.8 Mil.

Essentra's quarterly Total Liabilities declined from Dec. 2022 (£489.30 Mil) to Jun. 2023 (£258.70 Mil) but then increased from Jun. 2023 (£258.70 Mil) to Dec. 2023 (£262.80 Mil).

Essentra's annual Total Liabilities declined from Dec. 2021 (£653.10 Mil) to Dec. 2022 (£489.30 Mil) and declined from Dec. 2022 (£489.30 Mil) to Dec. 2023 (£262.80 Mil).


Essentra Total Liabilities Historical Data

The historical data trend for Essentra'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.

Essentra Total Liabilities Chart

Essentra Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 665.40 634.10 653.10 489.30 262.80

Essentra 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 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 653.10 795.60 489.30 258.70 262.80

Essentra 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.

Essentra'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
=113.4+(119.3+12.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+17.5)
=262.8

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=536-273.2
=262.8

Essentra'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
=113.4+(119.3+12.6
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+17.5)
=262.8

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=536-273.2
=262.8

* 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.


Essentra Total Liabilities Related Terms

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


Essentra (CHIX:ESNTL) Business Description

Traded in Other Exchanges
Address
Langford Locks, Kidlington, Oxford, GBR, OX5 1HX
Essentra PLC makes and sells components. The company organizes itself into three segments based on product type. The components segment includes small plastic and metal pieces for use in the industrial and consumer equipment sectors. The packaging segment provides product packaging to large- and mid-sized companies in the health and personal care sectors. The filters segment supplies tobacco filters, tobacco lab testing services, and tear tape for use in food and drink packaging. Essentra sells its products worldwide, and the majority of revenue comes from Europe and Africa.

Essentra (CHIX:ESNTL) Headlines

No Headlines