GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Distribution » Finning International Inc (OTCPK:FINGF) » Definitions » Total Liabilities

Finning International (Finning International) Total Liabilities : $3,747 Mil (As of Dec. 2023)


View and export this data going back to 2009. Start your Free Trial

What is Finning International Total Liabilities?

Finning International's Total Liabilities for the quarter that ended in Dec. 2023 was $3,747 Mil.

Finning International's quarterly Total Liabilities increased from Jun. 2023 ($3,834.11 Mil) to Sep. 2023 ($3,845.24 Mil) but then declined from Sep. 2023 ($3,845.24 Mil) to Dec. 2023 ($3,747.02 Mil).

Finning International's annual Total Liabilities increased from Dec. 2021 ($2,834.38 Mil) to Dec. 2022 ($3,539.20 Mil) and increased from Dec. 2022 ($3,539.20 Mil) to Dec. 2023 ($3,747.02 Mil).


Finning International Total Liabilities Historical Data

The historical data trend for Finning International'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.

Finning International Total Liabilities Chart

Finning International 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 2,942.52 2,538.84 2,834.38 3,539.20 3,747.02

Finning International 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 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 3,539.20 3,677.56 3,834.11 3,845.24 3,747.02

Finning International 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.

Finning International'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
=2597.645+(882.528+17.889
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+147.585+101.371)
=3,747

Total Liabilities=Total Assets (A: Dec. 2023 )-Total Equity (A: Dec. 2023 )
=5632.826-1885.808
=3,747

Finning International'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
=2597.645+(882.528+17.889
+NonCurrent Deferred Liabilities+PensionAndRetirementBenefit)
+147.585+101.371)
=3,747

Total Liabilities=Total Assets (Q: Dec. 2023 )-Total Equity (Q: Dec. 2023 )
=5632.826-1885.808
=3,747

* 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.


Finning International Total Liabilities Related Terms

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


Finning International (Finning International) Business Description

Traded in Other Exchanges
Address
19100 94th Avenue, Surrey, BC, CAN, V4N 5C3
Finning International Inc is a dealer and distributor of heavy-duty machinery and parts of the Caterpillar brand. The company sells and rents Caterpillar machinery to the mining, construction, petroleum, forestry, and power system application industries. Finning International further provides parts and services for equipment and engines to its customers via its owned distribution network and buys and sells used equipment domestically and internationally after reconditioning or rebuilding the machinery. The company operates in Canada, South America, UK and Ireland, and others.

Finning International (Finning International) Headlines