Senior (STU:1JD) Total Liabilities : €613 Mil (As of Dec. 2023)

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What is Senior Total Liabilities?

Senior's Total Liabilities for the quarter that ended in Dec. 2023 was €613 Mil.

Senior's quarterly Total Liabilities increased from Dec. 2022 (€606.53 Mil) to Jun. 2023 (€607.53 Mil) and increased from Jun. 2023 (€607.53 Mil) to Dec. 2023 (€613.11 Mil).

Senior's annual Total Liabilities increased from Dec. 2021 (€473.92 Mil) to Dec. 2022 (€606.53 Mil) and increased from Dec. 2022 (€606.53 Mil) to Dec. 2023 (€613.11 Mil).

Senior Total Liabilities Historical Data

The historical data trend for Senior'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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Senior Total Liabilities Chart

Senior Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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585.41

465.58

473.92

606.53

613.11

Senior 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															473.92	553.50	606.53	607.53	613.11

Senior 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.

Senior'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
	=	271.153	+	(275.332	+	57.342
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.286)
	=	613

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1143.696	-	530.583
	=	613

Senior'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
	=	271.153	+	(275.332	+	57.342
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	9.286)
	=	613

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1143.696	-	530.583
	=	613

Senior Total Liabilities Related Terms

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Senior (STU:1JD) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Aerospace & Defense » Senior PLC (STU:1JD) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

SNRl:UK SNR:UK 1JD:Germany

Address

59/61 High Street, Rickmansworth, Hertfordshire, GBR, WD3 1RH

Website

http://www.seniorplc.com

Senior PLC produces technology components and systems for original equipment manufacturers in aerospace, defense, land vehicle, and energy markets. The international company is divided into two divisions: Aerospace and flexonics. Roughly two-thirds of revenue comes from the aerospace division. Aerospace products are geared toward airframe, fluid conveyance, and gas turbine engines. Flexonics products focus on land vehicles and the energy space. It helps to monitor gas exhaust, mix and distribute fuel, and provide hoses and certain assemblies to improve industrial systems. The company's operations are located in North America and Europe, and approximately half of the total revenue is derived from the United States.

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