Fuller Smith & Turner P.L.C
Fuller, Smith & Turner P.L.C. operates managed pubs and hotels in the United Kingdom. The company operates in three segments: Managed Pubs and Hotels, Tenanted Inns, and The Fuller's Beer Company. The company also manages pubs operated by third parties under tenancy or lease agreements. In addition, the company is involved in the brewing and distribution of beer, cider, wines, spirits, and soft d… Read more
Fuller Smith & Turner P.L.C (FTUAF) - Total Liabilities
Latest total liabilities as of March 2024: $291.30 Million USD
Based on the latest financial reports, Fuller Smith & Turner P.L.C (FTUAF) has total liabilities worth $291.30 Million USD as of March 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Fuller Smith & Turner P.L.C - Total Liabilities Trend (2015–2024)
This chart illustrates how Fuller Smith & Turner P.L.C's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Fuller Smith & Turner P.L.C Competitors by Total Liabilities
The table below lists competitors of Fuller Smith & Turner P.L.C ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
PT Sarana Menara
JK:TOWR
|
Indonesia | Rp57.73 Trillion |
|
Logility Supply Chain Solutions, Inc.
NASDAQ:LGTY
|
USA | $54.87 Million |
|
Sihui Fuji Electronics Technology Co Ltd
SHE:300852
|
China | CN¥1.08 Billion |
|
Chongqing Genrix Biopharmaceutical Co. Ltd. A
SHG:688443
|
China | CN¥1.29 Billion |
|
China Motor Corp
TW:2204
|
Taiwan | NT$13.42 Billion |
|
Alarko Holding AS
IS:ALARK
|
Turkey | TL43.30 Billion |
|
Hanjaya Mandala Sampoerna Tbk PT
JK:HMSP
|
Indonesia | Rp21.62 Trillion |
|
Thoughtworks Holding Inc
NASDAQ:TWKS
|
USA | $534.77 Million |
Liability Composition Analysis (2015–2024)
This chart breaks down Fuller Smith & Turner P.L.C's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 0.51 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.68 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.40 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Fuller Smith & Turner P.L.C's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Fuller Smith & Turner P.L.C (2015–2024)
The table below shows the annual total liabilities of Fuller Smith & Turner P.L.C from 2015 to 2024.
| Year | Total Liabilities | Change |
|---|---|---|
| 2024-03-31 | $291.30 Million | +0.45% |
| 2023-03-31 | $290.00 Million | -3.49% |
| 2022-03-31 | $300.50 Million | -18.19% |
| 2021-03-31 | $367.30 Million | +8.51% |
| 2018-03-31 | $338.50 Million | -5.76% |
| 2017-03-31 | $359.20 Million | +10.15% |
| 2016-03-31 | $326.10 Million | +18.19% |
| 2015-03-31 | $275.90 Million | -- |