Kainos Group (FRA:1KG) Total Liabilities : €155.9 Mil (As of Sep. 2024)

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What is Kainos Group Total Liabilities?

Kainos Group's Total Liabilities for the quarter that ended in Sep. 2024 was €155.9 Mil.

Kainos Group's quarterly Total Liabilities declined from Sep. 2023 (€151.84 Mil) to Mar. 2024 (€142.65 Mil) but then increased from Mar. 2024 (€142.65 Mil) to Sep. 2024 (€155.95 Mil).

Kainos Group's annual Total Liabilities declined from Mar. 2022 (€119.07 Mil) to Mar. 2023 (€118.17 Mil) but then increased from Mar. 2023 (€118.17 Mil) to Mar. 2024 (€142.65 Mil).

Kainos Group Total Liabilities Historical Data

The historical data trend for Kainos 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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Kainos Group Total Liabilities Chart

Kainos Group Annual Data

Trend

Mar15

Mar16

Mar17

Mar18

Mar19

Mar20

Mar21

Mar22

Mar23

Mar24

Total Liabilities

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60.78

89.54

119.07

118.17

142.65

Kainos Group Semi-Annual Data
	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24	Sep24
Total Liabilities	Get a 7-Day Free Trial															130.51	118.17	151.84	142.65	155.95

Kainos 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.

Kainos Group's Total Liabilities for the fiscal year that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	132.371	+	(5.708	+	4.575
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	142.7

Total Liabilities	=	Total Assets (A: Mar. 2024 )	-	Total Equity (A: Mar. 2024 )
	=	325.968	-	183.314
	=	142.7

Kainos Group's Total Liabilities for the quarter that ended in Sep. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	146.293	+	(5.766	+	3.888
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	155.9

Total Liabilities	=	Total Assets (Q: Sep. 2024 )	-	Total Equity (Q: Sep. 2024 )
	=	345.793	-	189.846
	=	155.9

Kainos Group Total Liabilities Related Terms

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Kainos Group Business Description

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GURUFOCUS.COM » STOCK LIST » Technology » Software » Kainos Group PLC (FRA:1KG) » Definitions » Total Liabilities

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Traded in Other Exchanges

KNNNF:USA KNOSl:UK KNOS:UK 1KG:Germany

Address

4-6 Upper Crescent, Kainos House, Northern Ireland, Belfast, GBR, BT7 1NT

Website

https://www.kainos.com

Kainos Group PLC provides information technology services, consulting, and software solutions. It is structured into three divisions namely Digital Services, Workday Services, and Workday Products. Digital Services which derives key revenue, includes full life cycle development and support of digital solutions for government and commercial customers. The Workday Services division specializes in deploying and supporting Workday's Finance, HR, and Planning products. The Workday Products division develops products that complement Workday such as the smart product suite, including Smart Test, Smart Audit, and Smart Shield. Geographically, the company's maximum revenue is generated from the United Kingdom and Ireland and the rest from North America, Central Europe, and the Rest of the world.

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