Macfarlane Group (LSE:MACF) Total Liabilities : £106.7 Mil (As of Dec. 2023)

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What is Macfarlane Group Total Liabilities?

Macfarlane Group's Total Liabilities for the quarter that ended in Dec. 2023 was £106.7 Mil.

Macfarlane Group's quarterly Total Liabilities increased from Dec. 2022 (£110.14 Mil) to Jun. 2023 (£114.01 Mil) but then declined from Jun. 2023 (£114.01 Mil) to Dec. 2023 (£106.65 Mil).

Macfarlane Group's annual Total Liabilities declined from Dec. 2021 (£121.27 Mil) to Dec. 2022 (£110.14 Mil) and declined from Dec. 2022 (£110.14 Mil) to Dec. 2023 (£106.65 Mil).

Macfarlane Group Total Liabilities Historical Data

The historical data trend for Macfarlane 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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Macfarlane Group Total Liabilities Chart

Macfarlane Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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104.10

92.93

121.27

110.14

106.65

Macfarlane 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															121.27	124.71	110.14	114.01	106.65

Macfarlane 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.

Macfarlane 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
	=	66.478	+	(28.869	+	11.305
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	106.7

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	221.228	-	114.576
	=	106.7

Macfarlane 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
	=	66.478	+	(28.869	+	11.305
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	106.7

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	221.228	-	114.576
	=	106.7

Macfarlane Group Total Liabilities Related Terms

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Macfarlane Group (LSE:MACF) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Packaging & Containers » Macfarlane Group PLC (LSE:MACF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

MACFl:UK 5K6:Germany

Address

3 Park Gardens, First Floor, Glasgow, GBR, G3 7YE

Website

https://www.macfarlanegroup.com

Macfarlane Group PLC is a United Kingdom-based company, that provides services for the packaging sector. It operates in two segments Packaging Distribution segment, which includes the distribution of packaging materials & supply of storage & warehousing services, & Manufacturing Operations comprises the manufacturing & supplying of self-adhesive labels to fast-moving consumer goods. The business operates Regional Distribution Centers supplying customers with a range of packaging materials & services. It operates across a wide range of sectors such as Aerospace, Defense, Electronics, Medical General, Industrial food, health & beauty, household products, & beverages sectors. It derives key revenue from the Distribution segment. Geographically, it derives the majority revenue from the UK.

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