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Grafton Group (Grafton Group) Total Liabilities : $1,457 Mil (As of Dec. 2023)


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What is Grafton Group Total Liabilities?

Grafton Group's Total Liabilities for the quarter that ended in Dec. 2023 was $1,457 Mil.

Grafton Group's quarterly Total Liabilities increased from Dec. 2022 ($1,511.88 Mil) to Jun. 2023 ($1,546.66 Mil) but then declined from Jun. 2023 ($1,546.66 Mil) to Dec. 2023 ($1,456.60 Mil).

Grafton Group's annual Total Liabilities declined from Dec. 2021 ($1,640.52 Mil) to Dec. 2022 ($1,511.88 Mil) and declined from Dec. 2022 ($1,511.88 Mil) to Dec. 2023 ($1,456.60 Mil).


Grafton Group Total Liabilities Historical Data

The historical data trend for Grafton 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.

* Premium members only.

Grafton Group Total Liabilities Chart

Grafton Group 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 1,987.00 2,036.63 1,640.52 1,511.88 1,456.60

Grafton Group Semi-Annual Data
Jun14 Dec14 Jun15 Dec15 Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
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 1,640.52 1,588.54 1,511.88 1,546.66 1,456.60

Grafton 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.

Grafton Group'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
=623.995+(719.378+93.779
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+19.447)
=1,457

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=3552.549-2095.951
=1,457

Grafton Group's Total Liabilities for the quarter 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
=623.995+(719.378+93.779
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+19.447)
=1,457

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=3552.549-2095.951
=1,457

* 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.


Grafton Group Total Liabilities Related Terms

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Grafton Group (Grafton Group) Business Description

Traded in Other Exchanges
Address
Carmanhall Road, The Hive, Sandyford Business Park, Dublin, IRL, D18 Y2C9
Grafton Group PLC is a distributor of building materials that operates in three segments; The Distribution segment is into the distribution of building and plumbing materials to professional trades people engaged in residential repair, maintenance, and improvement projects and also in residential and other new build construction, The Retailing segment operates DIY and home improvement business from a network of 35 stores that supply mainly retail customers with wide products for DIY and for the home and garden, and The Manufacturing segment is into the manufacture of dry mortar in Great Britain. The company also operates in residential and other new build construction. Geographically, the company generates over half of its revenue from the United Kingdom.

Grafton Group (Grafton Group) Headlines

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