CLS Holdings (LSE:CLI) Total Liabilities : £1,231.7 Mil (As of Dec. 2023)

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What is CLS Holdings Total Liabilities?

CLS Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was £1,231.7 Mil.

CLS Holdings's quarterly Total Liabilities declined from Dec. 2022 (£1,280.60 Mil) to Jun. 2023 (£1,258.60 Mil) and declined from Jun. 2023 (£1,258.60 Mil) to Dec. 2023 (£1,231.70 Mil).

CLS Holdings's annual Total Liabilities increased from Dec. 2021 (£1,207.80 Mil) to Dec. 2022 (£1,280.60 Mil) but then declined from Dec. 2022 (£1,280.60 Mil) to Dec. 2023 (£1,231.70 Mil).

CLS Holdings Total Liabilities Historical Data

The historical data trend for CLS Holdings'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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CLS Holdings Total Liabilities Chart

CLS Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,103.20

1,190.40

1,207.80

1,280.60

1,231.70

CLS Holdings 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															1,207.80	1,214.90	1,280.60	1,258.60	1,231.70

CLS Holdings 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.

CLS Holdings'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
	=	262.8	+	(880.2	+	88.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,231.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2160.9	-	929.2
	=	1,231.7

CLS Holdings'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
	=	262.8	+	(880.2	+	88.7
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,231.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2160.9	-	929.2
	=	1,231.7

CLS Holdings Total Liabilities Related Terms

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CLS Holdings (LSE:CLI) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » CLS Holdings PLC (LSE:CLI) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CLIl:UK 838:Germany

Address

16 Tinworth Street, London, GBR, SE11 5AL

Website

https://www.clsholdings.com

CLS Holdings PLC is a commercial property investment firm focused on office space. The company has two operating segments: Investment property and Other investments. The Investment property segment includes properties in the United Kingdom, Germany, and France, with over half of its assets in the United Kingdom. The Other investments comprise the hotel at Spring Mews and other small corporate investments. The company invests in noncentral locations that have efficient access to transportation and are located in large cities. CLS Holdings generates most of its revenue from rental income.

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