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Mobico Group (LSE:MCG) Total Liabilities : £3,009 Mil (As of Dec. 2023)


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What is Mobico Group Total Liabilities?

Mobico Group's Total Liabilities for the quarter that ended in Dec. 2023 was £3,009 Mil.

Mobico Group's quarterly Total Liabilities increased from Dec. 2022 (£2,788.20 Mil) to Jun. 2023 (£2,848.70 Mil) and increased from Jun. 2023 (£2,848.70 Mil) to Dec. 2023 (£3,009.10 Mil).

Mobico Group's annual Total Liabilities declined from Dec. 2021 (£2,826.80 Mil) to Dec. 2022 (£2,788.20 Mil) but then increased from Dec. 2022 (£2,788.20 Mil) to Dec. 2023 (£3,009.10 Mil).


Mobico Group Total Liabilities Historical Data

The historical data trend for Mobico 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.

Mobico Group Total Liabilities Chart

Mobico 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 3,533.30 2,987.70 2,826.80 2,788.20 3,009.10

Mobico 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 2,826.80 2,809.20 2,788.20 2,848.70 3,009.10

Mobico 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.

Mobico 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
=1361.7+(1290.6+324
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+32.8)
=3,009

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=4075.1-1066
=3,009

Mobico 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
=1361.7+(1290.6+324
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+32.8)
=3,009

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=4075.1-1066
=3,009

* 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.


Mobico Group Total Liabilities Related Terms

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Mobico Group (LSE:MCG) Business Description

Traded in Other Exchanges
Address
Birmingham Coach Station, National Express House, Mill Lane, Digbeth, Birmingham, GBR, B5 6DD
Mobico Group PLC is a leading, international shared mobility provider with bus, coach and rail services in the UK, North America, continental Europe, North Africa and the Middle East.

Mobico Group (LSE:MCG) Headlines

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