GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Beverages - Alcoholic » Marie Brizard Wine and Spirits SA (XPAR:MBWS) » Definitions » Total Liabilities

Marie Brizard Wine and Spirits (XPAR:MBWS) Total Liabilities : €72.2 Mil (As of Dec. 2023)


View and export this data going back to 1997. Start your Free Trial

What is Marie Brizard Wine and Spirits Total Liabilities?

Marie Brizard Wine and Spirits's Total Liabilities for the quarter that ended in Dec. 2023 was €72.2 Mil.

Marie Brizard Wine and Spirits's quarterly Total Liabilities declined from Dec. 2022 (€83.74 Mil) to Jun. 2023 (€75.96 Mil) and declined from Jun. 2023 (€75.96 Mil) to Dec. 2023 (€72.21 Mil).

Marie Brizard Wine and Spirits's annual Total Liabilities increased from Dec. 2021 (€78.33 Mil) to Dec. 2022 (€83.74 Mil) but then declined from Dec. 2022 (€83.74 Mil) to Dec. 2023 (€72.21 Mil).


Marie Brizard Wine and Spirits Total Liabilities Historical Data

The historical data trend for Marie Brizard Wine and Spirits'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.

Marie Brizard Wine and Spirits Total Liabilities Chart

Marie Brizard Wine and Spirits 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 230.66 202.84 78.33 83.74 72.21

Marie Brizard Wine and Spirits 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 78.33 89.41 83.74 75.96 72.21

Marie Brizard Wine and Spirits 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.

Marie Brizard Wine and Spirits'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
=62.71+(2.538+5.461
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.497)
=72.2

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=275.554-203.348
=72.2

Marie Brizard Wine and Spirits'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
=62.71+(2.538+5.461
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+1.497)
=72.2

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=275.554-203.348
=72.2

* 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.


Marie Brizard Wine and Spirits Total Liabilities Related Terms

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


Marie Brizard Wine and Spirits (XPAR:MBWS) Business Description

Traded in Other Exchanges
Address
19 boulevard Paul Vaillant-Couturier, Ivry-sur-Seine, FRA, 94200
Marie Brizard Wine and Spirits SA is a France-based company which operates as a wine and spirit company worldwide. It offers mainly scotch whiskey under the William Peel brand, vodka under the Sobieski brand, wine-based beverages under the Fruits and Wine brand, and Marie Brizard branded French liqueurs.

Marie Brizard Wine and Spirits (XPAR:MBWS) Headlines

No Headlines