Odeon Film AG (LTS:0NEO) Total Liabilities: £23.76 Mil (As of Dec. 2020)


What is Odeon Film AG Total Liabilities?

Odeon Film AG LTS:0NEO 8 Total Liabilities is £23.76 Mil as of Dec. 2020. GuruFocus rates LTS:0NEO with a GF Score™ of 8/100. The stock has 7 warning signs investors should review.

Odeon Film AG's Total Liabilities for the quarter that ended in Dec. 2020 was £23.76 Mil.

Odeon Film AG's quarterly Total Liabilities increased from Dec. 2019 (£24.47 Mil) to Jun. 2020 (£27.86 Mil) but then declined from Jun. 2020 (£27.86 Mil) to Dec. 2020 (£23.76 Mil).

Odeon Film AG's annual Total Liabilities increased from Dec. 2018 (£15.29 Mil) to Dec. 2019 (£24.47 Mil) but then declined from Dec. 2019 (£24.47 Mil) to Dec. 2020 (£23.76 Mil).

Odeon Film AG Total Liabilities Historical Data

* Premium members only.

The historical data trend for Odeon Film AG'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.

Odeon Film AG Total Liabilities Chart

Odeon Film AG Annual Data
Trend Dec11 Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 12.25 13.50 15.29 24.47 23.76

Odeon Film AG Semi-Annual Data
Jun11 Dec11 Jun12 Dec12 Jun13 Dec13 Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20
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 15.29 16.97 24.47 27.86 23.76

Odeon Film AG 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.

Odeon Film AG's Total Liabilities for the fiscal year that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.04+(0.625+3.662
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.429+0)
=23.76

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=31.916-8.16
=23.76

Odeon Film AG's Total Liabilities for the quarter that ended in Dec. 2020 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=19.04+(0.625+3.662
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0.429+0)
=23.76

Total Liabilities=Total Assets (Q: Dec. 2020 )-Total Equity (Q: Dec. 2020 )
=31.916-8.16
=23.76

* 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.

Frequently Asked Questions Learn more about Total Liabilities →
What does a Total Liabilities of £23.76 Mil mean?
Odeon Film AG (LTS:0NEO) has a Total Liabilities of £23.76 Mil as of Dec. 2020. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Odeon Film AG and its competitors.
Is Odeon Film AG's Total Liabilities too high?
Odeon Film AG's current Total Liabilities is £23.76 Mil. Overall, Odeon Film AG has a GF Score™ of 8/100, reflecting its overall financial health beyond just this single metric.
How does Odeon Film AG's Total Liabilities compare to DIS and NFLX?
Odeon Film AG's Total Liabilities of £23.76 Mil can be compared against companies in the Media - Diversified industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Total Liabilities for a Media - Diversified company?
A good Total Liabilities depends on the Media - Diversified industry context. However, Total Liabilities should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Total Liabilities mean?
A high Total Liabilities can signal that a stock is expensive relative to its fundamentals. The total amount of liabilities as recorded on a company's balance sheet. View historical data for Odeon Film AG and its competitors. Odeon Film AG's current Total Liabilities is £23.76 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Odeon Film AG stock overvalued right now?
Odeon Film AG (LTS:0NEO) has a current Total Liabilities of £23.76 Mil. The current Total Liabilities is £23.76 Mil. Odeon Film AG's overall GF Score™ is 8/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Total Liabilities calculated?
Total Liabilities is calculated from a company's financial statements. For Odeon Film AG (LTS:0NEO), the current Total Liabilities is £23.76 Mil as of Dec. 2020. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Odeon Film AG Business Description

Address Hofmannstraße 25-27, München, DEU, 81379
Odeon Film AG is a Germany-based production company that produces and co-produces TV-series and TV-movies, feature films, documentaries, and various shows and mini-serials in Germany.