Major Cineplex Group (FRA:MJG1) Total Liabilities : €214.7 Mil (As of Mar. 2024)

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What is Major Cineplex Group Total Liabilities?

Major Cineplex Group's Total Liabilities for the quarter that ended in Mar. 2024 was €214.7 Mil.

Major Cineplex Group's quarterly Total Liabilities increased from Sep. 2023 (€187.58 Mil) to Dec. 2023 (€217.94 Mil) but then declined from Dec. 2023 (€217.94 Mil) to Mar. 2024 (€214.69 Mil).

Major Cineplex Group's annual Total Liabilities declined from Dec. 2021 (€243.47 Mil) to Dec. 2022 (€207.04 Mil) but then increased from Dec. 2022 (€207.04 Mil) to Dec. 2023 (€217.94 Mil).

Major Cineplex Group Total Liabilities Historical Data

The historical data trend for Major Cineplex 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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Major Cineplex Group Total Liabilities Chart

Major Cineplex Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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309.61

302.02

243.47

207.04

217.94

Major Cineplex Group 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															192.10	189.37	187.58	217.94	214.69

Major Cineplex 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.

Major Cineplex Group'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
	=	103.913	+	(97.19	+	6.45
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	8.015	+	2.372)
	=	217.9

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	378.165	-	160.225
	=	217.9

Major Cineplex Group'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
	=	103.751	+	(94.598	+	10.76
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	3.216	+	2.369)
	=	214.7

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	374.049	-	159.355
	=	214.7

Major Cineplex Group Total Liabilities Related Terms

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Major Cineplex Group (FRA:MJG1) Business Description

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GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Major Cineplex Group PLC (FRA:MJG1) » Definitions » Total Liabilities

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MAJOR:Thailand

Address

1839, 1839/1-6 Phaholyothin Road, Ladyao, Jatujak, Bangkok, THA, 10900

Website

https://www.majorcineplex.com

Major Cineplex Group PLC is a diversified media company primary engaged in the operation of cinemas. The company has five primary business segments which include cinema operations, advertising and media services, bowling and karaoke services, rental, and movie content. The cinema operations segment owns and manages several chains of movie theaters and brands. The advertising & media services segment offers on-screen advertising and media solutions. The bowling & karaoke services offers its namesake services in branded outlets. The rental segment leases real estate space. The company's movie content segment funds, produces, and distributes feature film content, as well as content on the home video market. Major Cineplex Group generates the vast majority of its revenue in Thailand.

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