GURUFOCUS.COM » STOCK LIST » Consumer Defensive » Consumer Packaged Goods » AAK AB (OTCPK:ARHUF) » Definitions » Total Liabilities

AAK AB (AAK AB) Total Liabilities : $1,309 Mil (As of Mar. 2024)


View and export this data going back to 2007. Start your Free Trial

What is AAK AB Total Liabilities?

AAK AB's Total Liabilities for the quarter that ended in Mar. 2024 was $1,309 Mil.

AAK AB's quarterly Total Liabilities increased from Sep. 2023 ($1,278.69 Mil) to Dec. 2023 ($1,304.20 Mil) and increased from Dec. 2023 ($1,304.20 Mil) to Mar. 2024 ($1,309.44 Mil).

AAK AB's annual Total Liabilities increased from Dec. 2021 ($1,687.09 Mil) to Dec. 2022 ($1,821.84 Mil) but then declined from Dec. 2022 ($1,821.84 Mil) to Dec. 2023 ($1,304.20 Mil).


AAK AB Total Liabilities Historical Data

The historical data trend for AAK AB'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.

AAK AB Total Liabilities Chart

AAK AB 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 1,325.01 1,499.44 1,687.09 1,821.84 1,304.20

AAK AB 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 1,544.25 1,471.80 1,278.69 1,304.20 1,309.44

AAK AB 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.

AAK AB'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
=939.499+(253.373+108.31
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+3.022)
=1,304

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=2978.377-1674.173
=1,304

AAK AB'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
=946.76+(249.729+109.88
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+0+3.074)
=1,309

Total Liabilities=Total Assets (Q: Mar. 2024 )-Total Equity (Q: Mar. 2024 )
=3139.57-1830.127
=1,309

* 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.


AAK AB Total Liabilities Related Terms

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


AAK AB (AAK AB) Business Description

Traded in Other Exchanges
Address
Skrivaregatan 9, Malmo, SWE, SE-215 32
AAK AB is a Swedish refined vegetable oils producer with sales operations around the world. The company has three business segments: Food ingredients, Chocolate & confectionery fats, and Technical products & feed. The food ingredients segment provides solutions to the bakery, dairy, nutrition, plant-based, & food service industries. The Chocolate & Confectionery Fats segment mainly serves manufacturers of chocolate, spreads, & fillings products as well as customers in the personal care industry. Technical Products & Feed segment provides a growing range of specialized solutions, responding to an increased demand for natural ingredients & sustainability. The majority is from the Food ingredients segment.