Diversified Royalty (Diversified Royalty) Total Liabilities : $245.94 Mil (As of Dec. 2023)

View and export this data going back to 2001. Start your Free Trial

What is Diversified Royalty Total Liabilities?

Diversified Royalty's Total Liabilities for the quarter that ended in Dec. 2023 was $245.94 Mil.

Diversified Royalty's quarterly Total Liabilities declined from Jun. 2023 ($169.93 Mil) to Sep. 2023 ($169.14 Mil) but then increased from Sep. 2023 ($169.14 Mil) to Dec. 2023 ($245.94 Mil).

Diversified Royalty's annual Total Liabilities increased from Dec. 2021 ($147.84 Mil) to Dec. 2022 ($165.30 Mil) and increased from Dec. 2022 ($165.30 Mil) to Dec. 2023 ($245.94 Mil).

Diversified Royalty Total Liabilities Historical Data

The historical data trend for Diversified Royalty'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.

Diversified Royalty Total Liabilities Chart

Diversified Royalty Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

Get a 7-Day Free Trial

118.89

131.72

147.84

165.30

245.94

Diversified Royalty Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															165.30	162.22	169.93	169.14	245.94

Diversified Royalty 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.

Diversified Royalty'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
	=	13.817	+	(214.99	+	2.072
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.056	+	0)
	=	245.94

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	422.891	-	176.956
	=	245.94

Diversified Royalty'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
	=	13.817	+	(214.99	+	2.072
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	15.056	+	0)
	=	245.94

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	422.891	-	176.956
	=	245.94

Diversified Royalty Total Liabilities Related Terms

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

Diversified Royalty (Diversified Royalty) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Conglomerates » Diversified Royalty Corp (OTCPK:BEVFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

BEW:Germany DIV:Canada

Address

609 Granville Street, Suite 330, P.O. Box 10033, Vancouver, BC, CAN, V7Y 1A1

Website

https://www.diversifiedroyaltycorp.com

Diversified Royalty Corp is a multi-royalty company. It is engaged in the business of acquiring royalties from multi-location businesses and franchisors in North America. As a part of the investment strategy, the firm always purchases trademarks of the companies it is going to acquire. The company gives its partners the benefit of full operational control of their business, participation in the growth of their company, and tax deductibility on royal payments. All of the company's operating revenues are earned from the receipt of royalties and management fees from its Royalty Partners.