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S4 Capital (S4 Capital) Total Liabilities : $1,081 Mil (As of Dec. 2023)


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What is S4 Capital Total Liabilities?

S4 Capital's Total Liabilities for the quarter that ended in Dec. 2023 was $1,081 Mil.

S4 Capital's quarterly Total Liabilities declined from Dec. 2022 ($1,319.00 Mil) to Jun. 2023 ($1,202.65 Mil) and declined from Jun. 2023 ($1,202.65 Mil) to Dec. 2023 ($1,081.01 Mil).

S4 Capital's annual Total Liabilities increased from Dec. 2021 ($1,176.10 Mil) to Dec. 2022 ($1,319.00 Mil) but then declined from Dec. 2022 ($1,319.00 Mil) to Dec. 2023 ($1,081.01 Mil).

S4 Capital Total Liabilities Historical Data

The historical data trend for S4 Capital'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.

S4 Capital Total Liabilities Chart

S4 Capital Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial 400.54 611.03 1,176.10 1,319.00 1,081.01

S4 Capital Semi-Annual Data
Jun17 Jun18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,176.10 1,159.08 1,319.00 1,202.65 1,081.01

S4 Capital 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.

S4 Capital'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
=575.443+(451.519+54.051
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,081

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2177.089-1096.076
=1,081

S4 Capital'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
=575.443+(451.519+54.051
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=1,081

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=2177.089-1096.076
=1,081

* 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.

S4 Capital Total Liabilities Related Terms

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S4 Capital (S4 Capital) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » S4 Capital PLC (OTCPK:SCPPF) » Definitions » Total Liabilities
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Traded in Other Exchanges
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Address
12 St James’s Place, London, GBR, SW1A 1NX
Website
https://www.s4capital.com
S4 Capital PLC is the new age/new era digital advertising and marketing services company. It builds a purely digital advertising and marketing services business for global, multinational, regional, and local clients and millennial-driven influencer brands. The company integrates businesses in three practice areas: First-Party Data, Content, and Programmatic. Along with an emphasis on faster, cheaper executions in an always-on consumer-led environment, with a unitary structure. The company operates in three reportable segments Content practice, Data&Digital Media practice, and Technology Services practice.