Ultra Clean Holdings (LTS:0LID) Total Liabilities : $971 Mil (As of Dec. 2023)

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What is Ultra Clean Holdings Total Liabilities?

Ultra Clean Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was $971 Mil.

Ultra Clean Holdings's quarterly Total Liabilities increased from Jun. 2023 ($937.50 Mil) to Sep. 2023 ($950.40 Mil) and increased from Sep. 2023 ($950.40 Mil) to Dec. 2023 ($970.50 Mil).

Ultra Clean Holdings's annual Total Liabilities declined from Dec. 2021 ($1,132.70 Mil) to Dec. 2022 ($1,023.90 Mil) and declined from Dec. 2022 ($1,023.90 Mil) to Dec. 2023 ($970.50 Mil).

Ultra Clean Holdings Total Liabilities Historical Data

The historical data trend for Ultra Clean 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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Ultra Clean Holdings Total Liabilities Chart

Ultra Clean Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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566.80

551.30

1,132.70

1,023.90

970.50

Ultra Clean Holdings Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,023.90	940.90	937.50	950.40	970.50

Ultra Clean 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.

Ultra Clean 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
	=	310	+	(604.2	+	37.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	19	+	0)
	=	971

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1867.7	-	897.2
	=	971

Ultra Clean 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
	=	310	+	(604.2	+	37.3
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	19	+	0)
	=	971

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1867.7	-	897.2
	=	971

Ultra Clean Holdings Total Liabilities Related Terms

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Ultra Clean Holdings (LTS:0LID) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Technology » Semiconductors » Ultra Clean Holdings Inc (LTS:0LID) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

UCTT:USA UCE:Germany

Address

26462 Corporate Avenue, Hayward, CA, USA, 94545

Website

https://www.uct.com

Ultra Clean Holdings Inc, through its subsidiaries, manufactures and supplies production tools, modules, and subsystems for the semiconductor capital equipment industry. The product includes precision robotic solutions, gas delivery systems, and a variety of industrial and automation production equipment products; subsystems include wafer cleaning subsystems, chemical delivery modules, top-plate assemblies, frame assemblies, and process modules. Its customer base includes firms in the semiconductor capital equipment industry, medical, energy, industrial, flat panel, and research equipment industries. It has two segments Products and Services. Its principal markets are North America, Asia, and Europe. Its largest end markets by revenue are the United States and the International market.

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