GURUFOCUS.COM » STOCK LIST » Real Estate » REITs » Workspace Group PLC (LSE:WKP) » Definitions » Total Liabilities

Workspace Group (LSE:WKP) Total Liabilities : £1,001.1 Mil (As of Sep. 2023)


View and export this data going back to 1993. Start your Free Trial

What is Workspace Group Total Liabilities?

Workspace Group's Total Liabilities for the quarter that ended in Sep. 2023 was £1,001.1 Mil.

Workspace Group's quarterly Total Liabilities declined from Sep. 2022 (£1,077.50 Mil) to Mar. 2023 (£1,051.40 Mil) and declined from Mar. 2023 (£1,051.40 Mil) to Sep. 2023 (£1,001.10 Mil).

Workspace Group's annual Total Liabilities declined from Mar. 2021 (£874.10 Mil) to Mar. 2022 (£712.30 Mil) but then increased from Mar. 2022 (£712.30 Mil) to Mar. 2023 (£1,051.40 Mil).


Workspace Group Total Liabilities Historical Data

The historical data trend for Workspace 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.

* Premium members only.

Workspace Group Total Liabilities Chart

Workspace Group Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 700.20 737.50 874.10 712.30 1,051.40

Workspace Group Semi-Annual Data
Mar14 Sep14 Mar15 Sep15 Mar16 Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 723.30 712.30 1,077.50 1,051.40 1,001.10

Workspace 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.

Workspace Group's Total Liabilities for the fiscal year that ended in Mar. 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
=157.6+(893.8+1.1368683772162E-13
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,051.4

Total Liabilities=Total Assets (A: Mar. 2023 )-Total Equity (A: Mar. 2023 )
=2839.1-1787.7
=1,051.4

Workspace Group's Total Liabilities for the quarter that ended in Sep. 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
=99.1+(902+0
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,001.1

Total Liabilities=Total Assets (Q: Sep. 2023 )-Total Equity (Q: Sep. 2023 )
=2608.7-1607.6
=1,001.1

* 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.


Workspace Group Total Liabilities Related Terms

Thank you for viewing the detailed overview of Workspace Group's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Workspace Group (LSE:WKP) Business Description

Traded in Other Exchanges
Address
1-3 Brixton Road, Canterbury Court, Kennington Park, London, GBR, SW9 6DE
Workspace Group PLC is a real estate investment trust engaged in the acquisition, design, development, and ownership of office buildings throughout London. The company mainly focuses on leasing office properties to new and growing companies. The real estate assets in Workspace's portfolio are clustered around the London area of Farringdon and elsewhere in northern and central London. The company derives the vast majority of its income in the form of rental revenue from tenants organized into short-term leases. Workspace's tenants include marketing, business consultancy, fashion, finance, software, and architectural firms.

Workspace Group (LSE:WKP) Headlines

No Headlines