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Facilities by ADF (LSE:ADF) Total Liabilities : £30.75 Mil (As of Jun. 2024)


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What is Facilities by ADF Total Liabilities?

Facilities by ADF's Total Liabilities for the quarter that ended in Jun. 2024 was £30.75 Mil.

Facilities by ADF's quarterly Total Liabilities declined from Jun. 2023 (£35.72 Mil) to Dec. 2023 (£31.28 Mil) and declined from Dec. 2023 (£31.28 Mil) to Jun. 2024 (£30.75 Mil).

Facilities by ADF's annual Total Liabilities increased from Dec. 2021 (£20.49 Mil) to Dec. 2022 (£31.43 Mil) but then declined from Dec. 2022 (£31.43 Mil) to Dec. 2023 (£31.28 Mil).

Facilities by ADF Total Liabilities Historical Data

The historical data trend for Facilities by ADF'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.

Facilities by ADF Total Liabilities Chart

Facilities by ADF Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 10.43 13.84 20.49 31.43 31.28

Facilities by ADF Semi-Annual Data
Dec18 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 20.13 31.43 35.72 31.28 30.75

Facilities by ADF 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.

Facilities by ADF'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
=8.565+(19.584+3.13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=31.28

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=56.246-24.967
=31.28

Facilities by ADF's Total Liabilities for the quarter that ended in Jun. 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
=9.375+(18.427+2.945
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=30.75

Total Liabilities=Total Assets (Q: Jun. 2024 )-Total Equity (Q: Jun. 2024 )
=54.46-23.713
=30.75

* 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.

Facilities by ADF Total Liabilities Related Terms

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Facilities by ADF Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Facilities by ADF PLC (LSE:ADF) » Definitions » Total Liabilities
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Traded in Other Exchanges
N/A
Address
31 Oldfield Road, Bocam Park, Ground Floor, Pencoed, Bridgend, GBR, CF35 5LJ
Website
https://www.facilitiesbyadf.com
Facilities by ADF PLC is a provider of premium serviced production facilities to the UK film and High-end Television industry. It hires out its facilities to productions throughout the UK and Europe, providing its services to some of the world's largest traditional and on-demand content production companies. Its business has grown to a business servicing production with its fleet of over 500 trailers and vehicles and providing its services to global production companies including Netflix, Sky, BBC, ITV, Disney, HBO, and Apple amongst others. Its main country of operation is the UK.