Breedon Group (LSE:BREE) Total Liabilities : £762 Mil (As of Dec. 2023)

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What is Breedon Group Total Liabilities?

Breedon Group's Total Liabilities for the quarter that ended in Dec. 2023 was £762 Mil.

Breedon Group's quarterly Total Liabilities increased from Dec. 2022 (£742.00 Mil) to Jun. 2023 (£800.80 Mil) but then declined from Jun. 2023 (£800.80 Mil) to Dec. 2023 (£762.10 Mil).

Breedon Group's annual Total Liabilities increased from Dec. 2021 (£719.70 Mil) to Dec. 2022 (£742.00 Mil) and increased from Dec. 2022 (£742.00 Mil) to Dec. 2023 (£762.10 Mil).

Breedon Group Total Liabilities Historical Data

The historical data trend for Breedon 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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Breedon Group Total Liabilities Chart

Breedon Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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594.90

732.50

719.70

742.00

762.10

Breedon 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															719.70	736.20	742.00	800.80	762.10

Breedon 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.

Breedon 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
	=	295.6	+	(288.7	+	177.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	762

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1872.8	-	1110.7
	=	762

Breedon 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
	=	295.6	+	(288.7	+	177.8
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	762

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1872.8	-	1110.7
	=	762

Breedon Group Total Liabilities Related Terms

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Breedon Group (LSE:BREE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Basic Materials » Building Materials » Breedon Group PLC (LSE:BREE) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BREEl:UK

Address

28 Esplanade, Saint Helier, JEY, JE2 3QA

Website

https://www.breedongroup.com

Breedon Group PLC is a producer of construction materials. The products include aggregates such as polished stone value stones, sub-base materials and sands for the road construction industry, milled limestones for agricultural applications, asphalt, ready-mix concrete, concrete beams and blocks, and cement. The company also offers surfacing and contracting services, which lays asphalt and other bituminous bound materials. Breedon's customers range from civil engineering businesses over local authorities and utilities companies to homes and smaller businesses. The company generates a majority of its revenue in the United Kingdom.

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