GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Merko Ehitus AS (FRA:MKS) » Definitions » Total Liabilities

Merko Ehitus AS (FRA:MKS) Total Liabilities : €209.7 Mil (As of Mar. 2024)


View and export this data going back to 2019. Start your Free Trial

What is Merko Ehitus AS Total Liabilities?

Merko Ehitus AS's Total Liabilities for the quarter that ended in Mar. 2024 was €209.7 Mil.

Merko Ehitus AS's quarterly Total Liabilities increased from Sep. 2023 (€200.82 Mil) to Dec. 2023 (€213.36 Mil) but then declined from Dec. 2023 (€213.36 Mil) to Mar. 2024 (€209.72 Mil).

Merko Ehitus AS's annual Total Liabilities increased from Dec. 2021 (€157.36 Mil) to Dec. 2022 (€203.72 Mil) and increased from Dec. 2022 (€203.72 Mil) to Dec. 2023 (€213.36 Mil).


Merko Ehitus AS Total Liabilities Historical Data

The historical data trend for Merko Ehitus AS'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.

Merko Ehitus AS Total Liabilities Chart

Merko Ehitus AS 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 147.27 99.48 157.36 203.72 213.36

Merko Ehitus AS 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 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 190.65 177.11 200.82 213.36 209.72

Merko Ehitus AS 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.

Merko Ehitus AS'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
=168.282+(35.142+9.936
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=213.4

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=425.26-211.9
=213.4

Merko Ehitus AS's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities=Total Current Liabilities+Total Noncurrent Liabilities
=Total Current Liabilities+(Long-Term Debt & Capital Lease Obligation+Other Long-Term Liabilities
=164.011+(35.882+9.831
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=209.7

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=426.114-216.39
=209.7

* 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.


Merko Ehitus AS Total Liabilities Related Terms

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


Merko Ehitus AS (FRA:MKS) Business Description

Traded in Other Exchanges
Address
Jarvevana tee 9G, Tallinn, EST, 11314
Merko Ehitus AS is a construction company. It is engaged in the business of general contracting of construction and on providing complete solutions in professional construction and real estate development. The company operates under two reportable segments that are construction service and real estate development. Construction service contributes to the majority of the revenue. The firm operates mainly in Estonia, Lithuania, Latvia, and Norway.