GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Focusrite PLC (LSE:TUNE) » Definitions » Total Liabilities

Focusrite (LSE:TUNE) Total Liabilities : £82.3 Mil (As of Feb. 2024)


View and export this data going back to 2014. Start your Free Trial

What is Focusrite Total Liabilities?

Focusrite's Total Liabilities for the quarter that ended in Feb. 2024 was £82.3 Mil.

Focusrite's quarterly Total Liabilities increased from Feb. 2023 (£76.19 Mil) to Aug. 2023 (£92.34 Mil) but then declined from Aug. 2023 (£92.34 Mil) to Feb. 2024 (£82.29 Mil).

Focusrite's annual Total Liabilities increased from Aug. 2021 (£32.87 Mil) to Aug. 2022 (£72.22 Mil) and increased from Aug. 2022 (£72.22 Mil) to Aug. 2023 (£92.34 Mil).


Focusrite Total Liabilities Historical Data

The historical data trend for Focusrite'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.

Focusrite Total Liabilities Chart

Focusrite Annual Data
Trend Aug14 Aug15 Aug16 Aug17 Aug18 Aug19 Aug20 Aug21 Aug22 Aug23
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 21.19 47.80 32.87 72.22 92.34

Focusrite Semi-Annual Data
Aug14 Feb15 Aug15 Feb16 Aug16 Feb17 Aug17 Feb18 Aug18 Feb19 Aug19 Feb20 Aug20 Feb21 Aug21 Feb22 Aug22 Feb23 Aug23 Feb24
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 39.28 72.22 76.19 92.34 82.29

Focusrite 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.

Focusrite's Total Liabilities for the fiscal year that ended in Aug. 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
=73.446+(8.071+10.824
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=92.3

Total Liabilities=Total Assets (A: Aug. 2023 )-Total Equity (A: Aug. 2023 )
=210.793-118.452
=92.3

Focusrite's Total Liabilities for the quarter that ended in Feb. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=66.434+(0+15.852
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=82.3

Total Liabilities=Total Assets (Q: Feb. 2024 )-Total Equity (Q: Feb. 2024 )
=200.593-118.307
=82.3

* 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.


Focusrite Total Liabilities Related Terms

Thank you for viewing the detailed overview of Focusrite's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Focusrite (LSE:TUNE) Business Description

Traded in Other Exchanges
Address
Hillbottom Road, Artisan, High Wycombe, Buckinghamshire, GBR, HP12 4HJ
Focusrite PLC is a music and audio products company supplying hardware and software products used by professional and amateur musicians. The company's operating segment includes Focusrite, Novation, ADAM Audio, Martin Audio, Sequential, and Sonox. It generates maximum revenue from the Focusrite segment. Focusrite segment includes sales of Focusrite and Focusrite Pro branded products. Geographically, majority of its revenue is generated from North America.

Focusrite (LSE:TUNE) Headlines