Greencore Group (STU:GCG) Total Liabilities : €960 Mil (As of Mar. 2024)

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What is Greencore Group Total Liabilities?

Greencore Group's Total Liabilities for the quarter that ended in Mar. 2024 was €960 Mil.

Greencore Group's quarterly Total Liabilities declined from Mar. 2023 (€988.07 Mil) to Sep. 2023 (€971.67 Mil) and declined from Sep. 2023 (€971.67 Mil) to Mar. 2024 (€959.75 Mil).

Greencore Group's annual Total Liabilities declined from Sep. 2021 (€1,013.81 Mil) to Sep. 2022 (€998.68 Mil) and declined from Sep. 2022 (€998.68 Mil) to Sep. 2023 (€971.67 Mil).

Greencore Group Total Liabilities Historical Data

The historical data trend for Greencore 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.

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Greencore Group Total Liabilities Chart

Greencore Group Annual Data

Trend

Sep14

Sep15

Sep16

Sep17

Sep18

Sep19

Sep20

Sep21

Sep22

Sep23

Total Liabilities

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1,215.24

1,259.09

1,013.81

998.68

971.67

Greencore Group Semi-Annual Data
	Sep14	Mar15	Sep15	Mar16	Sep16	Mar17	Sep17	Mar18	Sep18	Mar19	Sep19	Mar20	Sep20	Mar21	Sep21	Mar22	Sep22	Mar23	Sep23	Mar24
Total Liabilities	Get a 7-Day Free Trial															992.34	998.68	988.07	971.67	959.75

Greencore 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.

Greencore Group's Total Liabilities for the fiscal year 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
	=	717.13	+	(181.486	+	28.411
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	44.647)
	=	972

Total Liabilities	=	Total Assets (A: Sep. 2023 )	-	Total Equity (A: Sep. 2023 )
	=	1504.882	-	533.209
	=	972

Greencore Group's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	613.489	+	(274.48	+	32.849
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	38.928)
	=	960

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	1484.041	-	524.295
	=	960

Greencore Group Total Liabilities Related Terms

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Greencore Group (STU:GCG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » Greencore Group PLC (STU:GCG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

GNCGY:USA GNCGF:USA GNCl:UK GNC:UK GCG:Germany

Address

No. 2 Northwood Avenue, Northwood Business Park, Santry, Dublin, IRL, D09 X5N9

Website

http://www.greencore.com

Greencore Group PLC is a convenience food manufacturer that supplies chilled and frozen food to customers based in U.K. and the U.S. The company's operating business segment is Convenience Foods UK & Ireland. The UK Convenience Food categories including sandwiches, sushi, salads, chilled ready meals, chilled soups and sauces, chilled quiche, ambient sauces and pickles, frozen Yorkshire Puddings and cakes and desserts categories as well as the Irish Ingredients trading business.

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