MERLIN GROUP Spolka Akcyjna (WAR:MRG) Total Liabilities: zł-19.16 Mil (As of Sep. 2022)

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WAR:MRG MERLIN GROUP Spolka Akcyjna WAR:MRG
38 GF Score
Price zł0.17
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What is MERLIN GROUP Spolka Akcyjna Total Liabilities?

MERLIN GROUP Spolka Akcyjna WAR:MRG 38 Total Liabilities is zł-19.16 Mil as of Sep. 2022. GuruFocus rates WAR:MRG with a GF Score™ of 38/100.

MERLIN GROUP Spolka Akcyjna's Total Liabilities for the quarter that ended in Sep. 2022 was zł-19.16 Mil.

MERLIN GROUP Spolka Akcyjna's quarterly Total Liabilities increased from Mar. 2022 (zł15.25 Mil) to Jun. 2022 (zł15.45 Mil) but then declined from Jun. 2022 (zł15.45 Mil) to Sep. 2022 (zł-19.16 Mil).

MERLIN GROUP Spolka Akcyjna's annual Total Liabilities declined from Dec. 2018 (zł111.21 Mil) to Dec. 2019 (zł53.11 Mil) and declined from Dec. 2019 (zł53.11 Mil) to Dec. 2020 (zł14.44 Mil).

MERLIN GROUP Spolka Akcyjna Total Liabilities Historical Data

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The historical data trend for MERLIN GROUP Spolka Akcyjna'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.

MERLIN GROUP Spolka Akcyjna Total Liabilities Chart

MERLIN GROUP Spolka Akcyjna 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 7.37 80.47 111.21 53.11 14.44

MERLIN GROUP Spolka Akcyjna Quarterly Data
Sep17 Dec17 Mar18 Jun18 Sep18 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Mar22 Jun22 Sep22
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 14.73 16.17 15.25 15.45 -19.16
WAR:MRG
38GF Score
MERLIN GROUP Spolka Akcyjna WAR:MRG
Total Liabilities is just one metric. See GF Score™, valuation, warning signs, and more.
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MERLIN GROUP Spolka Akcyjna 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.

MERLIN GROUP Spolka Akcyjna'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
=9.61+(4.819+0.014
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=14.44

Total Liabilities=Total Assets (A: Dec. 2020 )-Total Equity (A: Dec. 2020 )
=40.563-26.121
=14.44

MERLIN GROUP Spolka Akcyjna's Total Liabilities for the quarter that ended in Sep. 2022 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=11.22+(0+-30.377
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit+NonCurrent Deferred Income Tax)
+0+0+0)
=-19.16

Total Liabilities=Total Assets (Q: Sep. 2022 )-Total Equity (Q: Sep. 2022 )
=4.876-24.034
=-19.16

* 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 zł-19.16 Mil mean?
MERLIN GROUP Spolka Akcyjna (WAR:MRG) has a Total Liabilities of zł-19.16 Mil as of Sep. 2022. The total amount of liabilities as recorded on a company's balance sheet. View historical data for MERLIN GROUP Spolka Akcyjna and its competitors.
Is MERLIN GROUP Spolka Akcyjna's Total Liabilities too high?
MERLIN GROUP Spolka Akcyjna's current Total Liabilities is zł-19.16 Mil. Overall, MERLIN GROUP Spolka Akcyjna has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does MERLIN GROUP Spolka Akcyjna's Total Liabilities compare to OMC and IPG?
MERLIN GROUP Spolka Akcyjna's Total Liabilities of zł-19.16 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 MERLIN GROUP Spolka Akcyjna and its competitors. MERLIN GROUP Spolka Akcyjna's current Total Liabilities is zł-19.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MERLIN GROUP Spolka Akcyjna stock overvalued right now?
MERLIN GROUP Spolka Akcyjna (WAR:MRG) has a current Total Liabilities of zł-19.16 Mil. The current Total Liabilities is zł-19.16 Mil. MERLIN GROUP Spolka Akcyjna's overall GF Score™ is 38/100. 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 MERLIN GROUP Spolka Akcyjna (WAR:MRG), the current Total Liabilities is zł-19.16 Mil as of Sep. 2022. 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.

MERLIN GROUP Spolka Akcyjna Business Description

Address Ulica Modlinska 310/312, Warsaw, POL, 03-152
MERLIN GROUP Spolka Akcyjna is an advertising and marketing company. The company provides professional marketing activities through promotional activities on the internet.
38GF Score

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Total Liabilities is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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