TWC Enterprises (TWC Enterprises) Total Liabilities : $122.6 Mil (As of Dec. 2023)

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What is TWC Enterprises Total Liabilities?

TWC Enterprises's Total Liabilities for the quarter that ended in Dec. 2023 was $122.6 Mil.

TWC Enterprises's quarterly Total Liabilities declined from Jun. 2023 ($175.88 Mil) to Sep. 2023 ($157.29 Mil) and declined from Sep. 2023 ($157.29 Mil) to Dec. 2023 ($122.61 Mil).

TWC Enterprises's annual Total Liabilities declined from Dec. 2021 ($190.17 Mil) to Dec. 2022 ($149.65 Mil) and declined from Dec. 2022 ($149.65 Mil) to Dec. 2023 ($122.61 Mil).

TWC Enterprises Total Liabilities Historical Data

The historical data trend for TWC Enterprises'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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TWC Enterprises Total Liabilities Chart

TWC Enterprises Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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181.55

170.20

190.17

149.65

122.61

TWC Enterprises Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															174.93	175.88	157.29	122.61	-

TWC Enterprises 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.

TWC Enterprises'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
	=	42.299	+	(42.967	+	-7.105427357601E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	37.341	+	0)
	=	122.6

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	523.312	-	400.706
	=	122.6

TWC Enterprises'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
	=	42.299	+	(42.967	+	-7.105427357601E-15
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	37.341	+	0)
	=	122.6

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	523.312	-	400.706
	=	122.6

TWC Enterprises Total Liabilities Related Terms

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TWC Enterprises (TWC Enterprises) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » TWC Enterprises Ltd (OTCPK:CLKXF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

TWC:Canada

Address

15675 Dufferin Street, King City, ON, CAN, L7B 1K5

Website

https://www.twcenterprises.ca

TWC Enterprises Ltd is a leisure services provider in Canada. Its core business is Golf club operations under the brand name ClubLink One Membership More Golf. The company's geographical segment includes Canadian golf club operation and United States golf club operation. It generates maximum revenue from the Canadian golf club operation segment.