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X5 Retail Group NV (MIC:FIVE) Long-Term Capital Lease Obligation : ₽592,545 Mil (As of Dec. 2023)


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What is X5 Retail Group NV Long-Term Capital Lease Obligation?

X5 Retail Group NV's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was ₽592,545 Mil.

X5 Retail Group NV's quarterly Long-Term Capital Lease Obligation increased from Jun. 2023 (₽552,475 Mil) to Sep. 2023 (₽573,525 Mil) and increased from Sep. 2023 (₽573,525 Mil) to Dec. 2023 (₽592,545 Mil).

X5 Retail Group NV's annual Long-Term Capital Lease Obligation increased from Dec. 2021 (₽507,099 Mil) to Dec. 2022 (₽519,317 Mil) and increased from Dec. 2022 (₽519,317 Mil) to Dec. 2023 (₽592,545 Mil).


X5 Retail Group NV Long-Term Capital Lease Obligation Historical Data

The historical data trend for X5 Retail Group NV's Long-Term Capital Lease Obligation 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.

X5 Retail Group NV Long-Term Capital Lease Obligation Chart

X5 Retail Group NV Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Long-Term Capital Lease Obligation
Get a 7-Day Free Trial Premium Member Only Premium Member Only 427,173.00 480,059.00 507,099.00 519,317.00 592,545.00

X5 Retail Group NV Quarterly Data
Mar18 Jun18 Sep18 Dec18 Jun19 Dec19 Jun20 Sep20 Dec20 Mar21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
Long-Term Capital Lease Obligation 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 519,317.00 524,854.00 552,475.00 573,525.00 592,545.00

X5 Retail Group NV  (MIC:FIVE) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

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X5 Retail Group NV (MIC:FIVE) Business Description

Traded in Other Exchanges
Address
Zuidplein 196, WTC Tower H, 24th Floor, Amsterdam, NH, NLD, 1077 XV
X5 Retail Group NV is principally engaged in the development and operation of grocery retail stores. It operates a retail chain of proximity stores, supermarkets, hypermarkets, hard discounters, online hypermarket stores, and dark kitchens under the brand names Pyaterochka, Perekrestok, Karusel, Chizhik, Perekrestok Vprok and Mnogo Lososya in major population centers in Russia, including but not limited to Moscow, St. Petersburg, Nizhniy Novgorod, Rostovon-Don, Kazan, Samara, Lipetsk, Chelyabinsk, Perm, Ekaterinburg. Its segment includes Pyaterochka, Perekrestok, others, and Corporate Centre. The company generates a majority of its revenue from the Pyaterochka segment.