Portmeirion Group (Portmeirion Group) Total Liabilities : $42.6 Mil (As of Dec. 2023)

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What is Portmeirion Group Total Liabilities?

Portmeirion Group's Total Liabilities for the quarter that ended in Dec. 2023 was $42.6 Mil.

Portmeirion Group's quarterly Total Liabilities increased from Dec. 2022 ($46.07 Mil) to Jun. 2023 ($49.10 Mil) but then declined from Jun. 2023 ($49.10 Mil) to Dec. 2023 ($42.60 Mil).

Portmeirion Group's annual Total Liabilities increased from Dec. 2021 ($43.38 Mil) to Dec. 2022 ($46.07 Mil) but then declined from Dec. 2022 ($46.07 Mil) to Dec. 2023 ($42.60 Mil).

Portmeirion Group Total Liabilities Historical Data

The historical data trend for Portmeirion 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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Portmeirion Group Total Liabilities Chart

Portmeirion Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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44.88

46.00

43.38

46.07

42.60

Portmeirion 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															43.38	46.28	46.07	49.10	42.60

Portmeirion 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.

Portmeirion 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
	=	30.149	+	(8.637	+	3.817
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	42.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	112.21	-	69.608
	=	42.6

Portmeirion 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
	=	30.149	+	(8.637	+	3.817
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	42.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	112.21	-	69.608
	=	42.6

Portmeirion Group Total Liabilities Related Terms

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Portmeirion Group (Portmeirion Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Furnishings, Fixtures & Appliances » Portmeirion Group PLC (OTCPK:POTMF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

PMP:UK

Address

London Road, Stoke-on-Trent, GBR, ST4 7QQ

Website

https://www.portmeiriongroup.com

Portmeirion Group PLC offers ceramic homeware products like tableware, cookware, giftware, and tabletop accessories. The group operates under two reportable segments - PUK and North America. Its ceramic line of business offers products under different brands which include Portmeirion, Spode, Royal Worcester, and Pimpernel. The company operates in the United Kingdom and the United States and has a distributor network across South Korea, India, Taiwan, and Thailand. It sells products through its own retail shops and websites. Majority of the revenues are derived from the United States.

Portmeirion Group (Portmeirion Group) Headlines

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