GURUFOCUS.COM » STOCK LIST » Communication Services » Telecommunication Services » Parlem Telecom Companyia De Telecomunicacions SA (XMAD:PAR) » Definitions » Total Liabilities

Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Total Liabilities : €43.09 Mil (As of Dec. 2023)


View and export this data going back to 2021. Start your Free Trial

What is Parlem Telecom Companyia De Telecomunicacions Total Liabilities?

Parlem Telecom Companyia De Telecomunicacions's Total Liabilities for the quarter that ended in Dec. 2023 was €43.09 Mil.

Parlem Telecom Companyia De Telecomunicacions's quarterly Total Liabilities increased from Dec. 2022 (€39.72 Mil) to Jun. 2023 (€43.48 Mil) but then declined from Jun. 2023 (€43.48 Mil) to Dec. 2023 (€43.09 Mil).

Parlem Telecom Companyia De Telecomunicacions's annual Total Liabilities increased from Dec. 2021 (€25.35 Mil) to Dec. 2022 (€39.72 Mil) and increased from Dec. 2022 (€39.72 Mil) to Dec. 2023 (€43.09 Mil).


Parlem Telecom Companyia De Telecomunicacions Total Liabilities Historical Data

The historical data trend for Parlem Telecom Companyia De Telecomunicacions'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.

Parlem Telecom Companyia De Telecomunicacions Total Liabilities Chart

Parlem Telecom Companyia De Telecomunicacions Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Total Liabilities
4.33 5.44 25.35 39.72 43.09

Parlem Telecom Companyia De Telecomunicacions Semi-Annual Data
Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23
Total Liabilities Get a 7-Day Free Trial Premium Member Only 25.35 32.69 39.72 43.48 43.09

Parlem Telecom Companyia De Telecomunicacions 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.

Parlem Telecom Companyia De Telecomunicacions'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
=18.842+(21.34+2.906
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=43.09

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=43.614-0.526
=43.09

Parlem Telecom Companyia De Telecomunicacions'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
=18.842+(21.34+2.906
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+0)
=43.09

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=43.614-0.526
=43.09

* 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.


Parlem Telecom Companyia De Telecomunicacions Total Liabilities Related Terms

Thank you for viewing the detailed overview of Parlem Telecom Companyia De Telecomunicacions's Total Liabilities provided by GuruFocus.com. Please click on the following links to see related term pages.


Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Business Description

Traded in Other Exchanges
Address
C/ Alaba, 61, 2n, 1a, Barcelona, ESP, 08005
Parlem Telecom Companyia De Telecomunicacions SA is the telecommunications operator. It offers comprehensive mobile, internet, landline and television services and aspires to provide service to customers in any corner of the world to both individuals and companies.

Parlem Telecom Companyia De Telecomunicacions (XMAD:PAR) Headlines