Dalata Hotel Group (STU:DHG) Total Liabilities : €1,135.1 Mil (As of Dec. 2023)

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What is Dalata Hotel Group Total Liabilities?

Dalata Hotel Group's Total Liabilities for the quarter that ended in Dec. 2023 was €1,135.1 Mil.

Dalata Hotel Group's quarterly Total Liabilities increased from Dec. 2022 (€1,056.14 Mil) to Jun. 2023 (€1,116.59 Mil) and increased from Jun. 2023 (€1,116.59 Mil) to Dec. 2023 (€1,135.09 Mil).

Dalata Hotel Group's annual Total Liabilities increased from Dec. 2021 (€932.54 Mil) to Dec. 2022 (€1,056.14 Mil) and increased from Dec. 2022 (€1,056.14 Mil) to Dec. 2023 (€1,135.09 Mil).

Dalata Hotel Group Total Liabilities Historical Data

The historical data trend for Dalata Hotel Group'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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Dalata Hotel Group Total Liabilities Chart

Dalata Hotel Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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911.11

819.26

932.54

1,056.14

1,135.09

Dalata Hotel Group Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															932.54	1,100.18	1,056.14	1,116.59	1,135.09

Dalata Hotel Group 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.

Dalata Hotel Group'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
	=	102.703	+	(940.945	+	91.445
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,135.1

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	2528.03	-	1392.937
	=	1,135.1

Dalata Hotel Group'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
	=	102.703	+	(940.945	+	91.445
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,135.1

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	2528.03	-	1392.937
	=	1,135.1

Dalata Hotel Group Total Liabilities Related Terms

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Dalata Hotel Group (STU:DHG) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Dalata Hotel Group PLC (STU:DHG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

DLTTF:USA DHG:Ireland DALl:UK DAL:UK DHG:Germany

Address

Burton Hall Drive, 4th Floor, Burton Court, Sandyford, Dublin, IRL, D18 Y2T8

Website

https://www.dalatahotelgroup.com

Dalata Hotel Group PLC is a hotel operator in the lodging industry. The company is divided into three business segments based on geographical regions: Dublin, regional Ireland, and United Kingdom. Dalata wholly owns numerous hotels, leases a variety of hotels, and has several partner hotels under management agreements. The key components of the company's revenue include room rent, food and beverages sale, and other services such as meeting room hires and leisure centers. Dalata operates hotels under the Maldron Hotel and Clayton Hotel brands while also providing hotel management services. A vast majority of the company's revenue is earned in Dublin.