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Advanced Medical Solutions Group (LSE:AMS) Total Liabilities : £45.0 Mil (As of Dec. 2023)


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What is Advanced Medical Solutions Group Total Liabilities?

Advanced Medical Solutions Group's Total Liabilities for the quarter that ended in Dec. 2023 was £45.0 Mil.

Advanced Medical Solutions Group's quarterly Total Liabilities increased from Dec. 2022 (£44.47 Mil) to Jun. 2023 (£48.82 Mil) but then declined from Jun. 2023 (£48.82 Mil) to Dec. 2023 (£44.97 Mil).

Advanced Medical Solutions Group's annual Total Liabilities increased from Dec. 2021 (£36.83 Mil) to Dec. 2022 (£44.47 Mil) and increased from Dec. 2022 (£44.47 Mil) to Dec. 2023 (£44.97 Mil).


Advanced Medical Solutions Group Total Liabilities Historical Data

The historical data trend for Advanced Medical Solutions 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.

Advanced Medical Solutions Group Total Liabilities Chart

Advanced Medical Solutions 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 35.75 36.34 36.83 44.47 44.97

Advanced Medical Solutions 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 36.83 43.55 44.47 48.82 44.97

Advanced Medical Solutions 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.

Advanced Medical Solutions 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
=21.583+(7.973+15.413
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=45.0

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=289.171-244.202
=45.0

Advanced Medical Solutions 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
=21.583+(7.973+15.413
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=45.0

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=289.171-244.202
=45.0

* 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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Advanced Medical Solutions Group (LSE:AMS) Business Description

Traded in Other Exchanges
Address
Premier Park, 33 Road One, Winsford Industrial Estate, Winsford, Cheshire, GBR, CW7 3RT
U.K.-based Advanced Medical Solutions was founded in 1991 to design, develop, and manufacture advanced wound-care products for other healthcare manufacturers. AMS' key branded products include the ActivHeal franchise of hydrogel, hydrocolloid, foam, and alginate wound dressings. The firm also manufactures and markets a suite of branded products in surgical use, including the LiquiBand franchise for tissue adhesion and the Resorba line of sutures and collagen-based products for tissue repair. The firm derives approximately 60% of total revenue from branded products, with nonbranded contributing 40%.