McGrath RentCorp (FRA:MG8) Total Liabilities : €1,214.8 Mil (As of Mar. 2024)

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What is McGrath RentCorp Total Liabilities?

McGrath RentCorp's Total Liabilities for the quarter that ended in Mar. 2024 was €1,214.8 Mil.

McGrath RentCorp's quarterly Total Liabilities increased from Sep. 2023 (€1,148.11 Mil) to Dec. 2023 (€1,176.95 Mil) and increased from Dec. 2023 (€1,176.95 Mil) to Mar. 2024 (€1,214.78 Mil).

McGrath RentCorp's annual Total Liabilities increased from Dec. 2021 (€764.56 Mil) to Dec. 2022 (€853.28 Mil) and increased from Dec. 2022 (€853.28 Mil) to Dec. 2023 (€1,176.95 Mil).

McGrath RentCorp Total Liabilities Historical Data

The historical data trend for McGrath RentCorp'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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McGrath RentCorp Total Liabilities Chart

McGrath RentCorp Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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608.26

487.56

764.56

853.28

1,176.95

McGrath RentCorp Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															1,122.73	1,133.92	1,148.11	1,176.95	1,214.78

McGrath RentCorp 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.

McGrath RentCorp'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
	=	255.798	+	(699.648	+	-2.8421709430404E-14
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	221.506	+	0)
	=	1,177.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2033.249	-	856.296
	=	1,177.0

McGrath RentCorp's Total Liabilities for the quarter 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
	=	253.536	+	(734.676	+	0
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	226.563	+	0)
	=	1,214.8

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	2082.354	-	867.578
	=	1,214.8

McGrath RentCorp Total Liabilities Related Terms

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McGrath RentCorp (FRA:MG8) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » McGrath RentCorp (FRA:MG8) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MGRC:USA

Address

5700 Las Positas Road, Livermore, CA, USA, 94551-7800

Website

https://www.mgrc.com

McGrath RentCorp is a rental company. It is comprised of four reportable business segments: Modular building and portable storage segment (Mobile Modular), Electronic test equipment segment (TRS-RenTelco), Containment solutions for the storage of hazardous and non-hazardous liquids and solids segment (Adler Tanks) and Classroom manufacturing division selling modular classrooms in California (Enviroplex). The company generates its revenues majorily from the rental of its equipment on operating leases with sales of equipment occurring in the normal course of business.

McGrath RentCorp (FRA:MG8) Headlines

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