CVS Group (LSE:CVSG) Total Liabilities : £394.5 Mil (As of Dec. 2023)

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What is CVS Group Total Liabilities?

CVS Group's Total Liabilities for the quarter that ended in Dec. 2023 was £394.5 Mil.

CVS Group's quarterly Total Liabilities increased from Dec. 2022 (£293.80 Mil) to Jun. 2023 (£315.30 Mil) and increased from Jun. 2023 (£315.30 Mil) to Dec. 2023 (£394.50 Mil).

CVS Group's annual Total Liabilities increased from Jun. 2021 (£293.40 Mil) to Jun. 2022 (£300.80 Mil) and increased from Jun. 2022 (£300.80 Mil) to Jun. 2023 (£315.30 Mil).

CVS Group Total Liabilities Historical Data

The historical data trend for CVS 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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CVS Group Total Liabilities Chart

CVS Group Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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214.30

297.70

293.40

300.80

315.30

CVS Group 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															286.60	300.80	293.80	315.30	394.50

CVS 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.

CVS Group's Total Liabilities for the fiscal year that ended in Jun. 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
	=	105.1	+	(185.8	+	24.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	315.3

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	572.3	-	257
	=	315.3

CVS Group'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
	=	106	+	(254.3	+	34.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	394.5

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	660.8	-	266.3
	=	394.5

CVS Group Total Liabilities Related Terms

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CVS Group (LSE:CVSG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » CVS Group PLC (LSE:CVSG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

CVSG.GB:UK 4C9:Germany

Address

Owen Road, CVS House, Diss, Norfolk, GBR, IP22 4ER

Website

https://www.cvsukltd.co.uk

CVS Group PLC is a veterinary service provider in the United Kingdom. The group operates through four business divisions; Veterinary Practices, Laboratories, Crematoria, and Online Retail Business. The veterinary practice segment generates majority of the revenues. The company facilitates its veterinary services through its diagnostics, laboratory reports, along pet cremation services. It also offers retail pharmacy through Animed Direct. Geographically, it generates the majority of the revenue from the United Kingdom and also operates in the Netherlands and Ireland.

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