GURUFOCUS.COM » STOCK LIST » Financial Services » Asset Management » MCI Capital ASI SA (WAR:MCI) » Definitions » Total Liabilities

MCI Capital ASI (WAR:MCI) Total Liabilities : zł297.41 Mil (As of Sep. 2024)


View and export this data going back to 2001. Start your Free Trial

What is MCI Capital ASI Total Liabilities?

MCI Capital ASI's Total Liabilities for the quarter that ended in Sep. 2024 was zł297.41 Mil.

MCI Capital ASI's quarterly Total Liabilities declined from Mar. 2024 (zł293.22 Mil) to Jun. 2024 (zł287.42 Mil) but then increased from Jun. 2024 (zł287.42 Mil) to Sep. 2024 (zł297.41 Mil).

MCI Capital ASI's annual Total Liabilities increased from Dec. 2021 (zł255.99 Mil) to Dec. 2022 (zł308.95 Mil) but then declined from Dec. 2022 (zł308.95 Mil) to Dec. 2023 (zł286.72 Mil).


MCI Capital ASI Total Liabilities Historical Data

The historical data trend for MCI Capital ASI'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.

MCI Capital ASI Total Liabilities Chart

MCI Capital ASI Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 255.78 436.95 255.99 308.95 286.72

MCI Capital ASI Quarterly Data
Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24
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 337.52 286.72 293.22 287.42 297.41

MCI Capital ASI 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.

MCI Capital ASI'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
=23.734+(239.911+23.073
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=286.72

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2368.172-2081.454
=286.72

MCI Capital ASI's Total Liabilities for the quarter that ended in Sep. 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
=17.342+(267.558+12.505
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=297.41

Total Liabilities=Total Assets (Q: Sep. 2024 )-Total Equity (Q: Sep. 2024 )
=2429.547-2132.142
=297.41

* 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.


MCI Capital ASI Total Liabilities Related Terms

Thank you for viewing the detailed overview of MCI Capital ASI's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


MCI Capital ASI Business Description

Traded in Other Exchanges
Address
Plac Europejski 1, Warsaw Spire, Warsaw, POL, 00-844
MCI Capital ASI SA is engaged in the administration of investment funds. The company conducts direct investment activities of the private equity and venture capital funds. It invests in several companies ranging from buyout and growth investments, start-ups and small technology companies, debt instruments, and property. The company specializes in digital transformation processes, investing in pure online models, companies transferring the business model from traditional to digital economy, and companies operating on the Internet infrastructure development market.