GURUFOCUS.COM » STOCK LIST » Real Estate » Real Estate » Alliances Developpement Immobilier SA (CAS:ADI) » Definitions » Total Liabilities

Alliances Developpement Immobilier (CAS:ADI) Total Liabilities : MAD8,669 Mil (As of Jun. 2023)


View and export this data going back to 2008. Start your Free Trial

What is Alliances Developpement Immobilier Total Liabilities?

Alliances Developpement Immobilier's Total Liabilities for the quarter that ended in Jun. 2023 was MAD8,669 Mil.

Alliances Developpement Immobilier's quarterly Total Liabilities declined from Jun. 2022 (MAD9,968.10 Mil) to Dec. 2022 (MAD9,416.62 Mil) and declined from Dec. 2022 (MAD9,416.62 Mil) to Jun. 2023 (MAD8,669.29 Mil).

Alliances Developpement Immobilier's annual Total Liabilities increased from Dec. 2020 (MAD9,761.31 Mil) to Dec. 2021 (MAD9,884.34 Mil) but then declined from Dec. 2021 (MAD9,884.34 Mil) to Dec. 2022 (MAD9,416.62 Mil).


Alliances Developpement Immobilier Total Liabilities Historical Data

The historical data trend for Alliances Developpement Immobilier'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.

Alliances Developpement Immobilier Total Liabilities Chart

Alliances Developpement Immobilier Annual Data
Trend Dec10 Dec11 Dec12 Dec13 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22
Total Liabilities
Get a 7-Day Free Trial Premium Member Only Premium Member Only 10,004.52 10,044.24 9,761.31 9,884.34 9,416.62

Alliances Developpement Immobilier Semi-Annual Data
Jun12 Dec12 Jun13 Dec13 Jun14 Jun15 Jun16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23
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 9,557.97 9,884.34 9,968.10 9,416.62 8,669.29

Alliances Developpement Immobilier 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.

Alliances Developpement Immobilier'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
=5950.29+(2007.466+1458.863
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=9,417

Total Liabilities=Total Assets (A: Dec. 2022 )-Total Equity (A: Dec. 2022 )
=12818.067-3401.448
=9,417

Alliances Developpement Immobilier'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
=5343.399+(0+3325.888
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=8,669

Total Liabilities=Total Assets (Q: Jun. 2023 )-Total Equity (Q: Jun. 2023 )
=12042.86-3373.573
=8,669

* 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.


Alliances Developpement Immobilier Total Liabilities Related Terms

Thank you for viewing the detailed overview of Alliances Developpement Immobilier's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Alliances Developpement Immobilier (CAS:ADI) Business Description

Traded in Other Exchanges
N/A
Address
16, Rue Ali Abderrazak, Casablanca, MAR
Alliances Developpement Immobilier SA provides real estate services. Its business activities include development, building, marketing and managing of commercial and residential assets as well as tourist property.