Llorente Y Cuenca (XMAD:LLYC) Total Liabilities : €45.36 Mil (As of Jun. 2023)

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What is Llorente Y Cuenca Total Liabilities?

Llorente Y Cuenca's Total Liabilities for the quarter that ended in Jun. 2023 was €45.36 Mil.

Llorente Y Cuenca's quarterly Total Liabilities declined from Jun. 2022 (€41.37 Mil) to Dec. 2022 (€37.34 Mil) but then increased from Dec. 2022 (€37.34 Mil) to Jun. 2023 (€45.36 Mil).

Llorente Y Cuenca's annual Total Liabilities increased from Dec. 2020 (€16.85 Mil) to Dec. 2021 (€46.53 Mil) but then declined from Dec. 2021 (€46.53 Mil) to Dec. 2022 (€37.34 Mil).

Llorente Y Cuenca Total Liabilities Historical Data

The historical data trend for Llorente Y Cuenca'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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Llorente Y Cuenca Total Liabilities Chart

Llorente Y Cuenca Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

16.21

16.85

46.53

37.34

Llorente Y Cuenca Semi-Annual Data
	Dec19	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Total Liabilities	Get a 7-Day Free Trial			-	46.53	41.37	37.34	45.36

Llorente Y Cuenca 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.

Llorente Y Cuenca's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	24.079	+	(11.593	+	1.664
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	37.34

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	72.647	-	35.31
	=	37.34

Llorente Y Cuenca's Total Liabilities for the quarter that ended in Jun. 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
	=	20.855	+	(16.73	+	7.773
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	45.36

Total Liabilities	=	Total Assets (Q: Jun. 2023 )	-	Total Equity (Q: Jun. 2023 )
	=	84.856	-	39.498
	=	45.36

Llorente Y Cuenca Total Liabilities Related Terms

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Llorente Y Cuenca (XMAD:LLYC) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Business Services » Llorente Y Cuenca SA (XMAD:LLYC) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

Calle Lagasca 88. Planta 3, Madrid, ESP, 28001

Website

https://www.llorenteycuenca.com

Llorente Y Cuenca SA is a global communications and public affairs consulting firm. It helps clients make strategic decisions and execute them so that they can achieve their business goals, defend their social license to operate, and increase their prestige.

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