Cineworld Group (Cineworld Group) Total Liabilities : $10,348 Mil (As of Jun. 2022)

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What is Cineworld Group Total Liabilities?

Cineworld Group's Total Liabilities for the quarter that ended in Jun. 2022 was $10,348 Mil.

Cineworld Group's quarterly Total Liabilities increased from Jun. 2021 ($10,676.40 Mil) to Dec. 2021 ($10,715.70 Mil) but then declined from Dec. 2021 ($10,715.70 Mil) to Jun. 2022 ($10,348.20 Mil).

Cineworld Group's annual Total Liabilities increased from Dec. 2019 ($9,512.80 Mil) to Dec. 2020 ($10,398.90 Mil) and increased from Dec. 2020 ($10,398.90 Mil) to Dec. 2021 ($10,715.70 Mil).

Cineworld Group Total Liabilities Historical Data

The historical data trend for Cineworld 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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Cineworld Group Total Liabilities Chart

Cineworld Group Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Total Liabilities

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852.30

6,283.40

9,512.80

10,398.90

10,715.70

Cineworld Group Semi-Annual Data
	Dec12	Jun13	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22
Total Liabilities	Get a 7-Day Free Trial															9,998.60	10,398.90	10,676.40	10,715.70	10,348.20

Cineworld 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.

Cineworld Group's Total Liabilities for the fiscal year that ended in Dec. 2021 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	1561.6	+	(8512.4	+	637.2
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.5)
	=	10,716

Total Liabilities	=	Total Assets (A: Dec. 2021 )	-	Total Equity (A: Dec. 2021 )
	=	10370.7	-	-345
	=	10,716

Cineworld Group's Total Liabilities for the quarter that ended in Jun. 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
	=	1865.2	+	(7902.5	+	576.4
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.1)
	=	10,348

Total Liabilities	=	Total Assets (Q: Jun. 2022 )	-	Total Equity (Q: Jun. 2022 )
	=	9677.4	-	-670.8
	=	10,348

Cineworld Group Total Liabilities Related Terms

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Cineworld Group (Cineworld Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Cineworld Group PLC (OTCPK:CNWGQ) » Definitions » Total Liabilities

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Traded in Other Exchanges

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Address

Great West Road, 8th Floor, Vantage London, Brentford, GBR, TW8 9AG

Website

https://www.cineworldplc.com

Cineworld Group PLC is a diversified media company, which operates chains of movie theaters. Its business segments are the U.S., U.K., & Ireland and the rest of the world (ROW). Within each segment, it operates theaters through different brands. In the U.S., Cineworld owns cinema brands Regal, United Artists, and Edwards theaters. They operate out of Cineworld and Picturehouse in the U.K. and Ireland. Cineworld also owns Cinema City in Central and Eastern Europe and Yes Planet and Rav-Chen in Israel for its ROW segment. The company generates revenue through ticket sales and food, beverage, and merchandise sales. It also earns additional revenue through retail and screen advertising and property market and development. The company generates most of its revenue in the U.S.