WTLLF (Water Intelligence) Total Liabilities : $35.41 Mil (As of Jun. 2024)

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What is Water Intelligence Total Liabilities?

Water Intelligence's Total Liabilities for the quarter that ended in Jun. 2024 was $35.41 Mil.

Water Intelligence's quarterly Total Liabilities declined from Jun. 2023 ($39.25 Mil) to Dec. 2023 ($36.32 Mil) and declined from Dec. 2023 ($36.32 Mil) to Jun. 2024 ($35.41 Mil).

Water Intelligence's annual Total Liabilities increased from Dec. 2021 ($30.99 Mil) to Dec. 2022 ($41.38 Mil) but then declined from Dec. 2022 ($41.38 Mil) to Dec. 2023 ($36.32 Mil).

Water Intelligence Total Liabilities Historical Data

The historical data trend for Water Intelligence'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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Water Intelligence Total Liabilities Chart

Water Intelligence Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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10.50

21.08

30.99

41.38

36.32

Water Intelligence Semi-Annual Data
	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23	Jun24
Total Liabilities	Get a 7-Day Free Trial															41.66	41.38	39.25	36.32	35.41

Water Intelligence 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.

Water Intelligence'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
	=	17.554	+	(12.511	+	6.251
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	36.32

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	96.645	-	60.33
	=	36.32

Water Intelligence's Total Liabilities for the quarter that ended in Jun. 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
	=	17.242	+	(13.682	+	4.49
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit	+	NonCurrent Deferred Income Tax)
	+	0	+	0	+	0)
	=	35.41

Total Liabilities	=	Total Assets (Q: Jun. 2024 )	-	Total Equity (Q: Jun. 2024 )
	=	98.861	-	63.447
	=	35.41

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Water Intelligence Business Description

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GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Water Intelligence PLC (OTCPK:WTLLF) » Definitions » Total Liabilities

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WATR:UK

Address

27-28 Eastcastle Street, London, GBR, W1W 8DH

Website

https://www.waterintelligence.co.uk

Water Intelligence PLC provides leak detection and remediation services based in the United Kingdom. The company along with its subsidiaries offers a range of solutions and products for residential, commercial, and municipal customers. It generates revenue from Franchise royalty income; Franchise-related activities including product and equipment sales, business-to-business sales, and sales of franchises; United States corporate-operated locations; and International corporate-operated locations. The operations of the company comprise five operating segments franchise royalty income, franchise-related activities, which include product and equipment sales, business-to-business sales, US corporate-operated locations, international corporate-operated locations, and head office costs.

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