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Monrif (MIL:MON) Total Liabilities : €159.2 Mil (As of Mar. 2024)


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What is Monrif Total Liabilities?

Monrif's Total Liabilities for the quarter that ended in Mar. 2024 was €159.2 Mil.

Monrif's quarterly Total Liabilities increased from Sep. 2023 (€162.73 Mil) to Dec. 2023 (€166.04 Mil) but then declined from Dec. 2023 (€166.04 Mil) to Mar. 2024 (€159.20 Mil).

Monrif's annual Total Liabilities declined from Dec. 2021 (€179.10 Mil) to Dec. 2022 (€164.08 Mil) but then increased from Dec. 2022 (€164.08 Mil) to Dec. 2023 (€166.04 Mil).

Monrif Total Liabilities Historical Data

The historical data trend for Monrif'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.

Monrif Total Liabilities Chart

Monrif 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 186.75 185.09 179.10 164.08 166.04

Monrif Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
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 160.10 165.68 162.73 166.04 159.20

Monrif 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.

Monrif'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
=70.984+(81.53+4.761
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+8.76)
=166.0

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=185.956-19.921
=166.0

Monrif's Total Liabilities for the quarter that ended in Mar. 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
=65.399+(0+93.803
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=159.2

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=176.802-17.6
=159.2

* 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.

Monrif Total Liabilities Related Terms

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Monrif (MIL:MON) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Monrif (MIL:MON) » Definitions » Total Liabilities
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MIL:SEIF MIL:GAMB MIL:POPR MIL:SMN MIL:CLE LSE:INF NYT LSE:PSON OSL:SCHA SAU:4210 SHSE:601928 SHSE:601019 SHSE:603000 SHSE:601098 SHSE:600373 TSE:9468 SHSE:601921 SHSE:601858 WLY XSWX:TXGN
Traded in Other Exchanges
MO9:Germany
Address
Via Enrico Mattei, 106, Bologna, ITA, 40138
Website
http://www.monrifgroup.net
Monrif through its subsidiaries, provides publishing, advertising, new media, hospitality, and printing services. The company publishes daily newspapers, including Il Resto del Carlino, La Nazione, and Il Giorno, and one daily sports newspaper comprising Qs Sport; Cavallo Magazine, a monthly magazine; and L'Enigmista, a weekly publication.