The Intergroup (The Intergroup) Total Liabilities : $221.59 Mil (As of Dec. 2023)

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What is The Intergroup Total Liabilities?

The Intergroup's Total Liabilities for the quarter that ended in Dec. 2023 was $221.59 Mil.

The Intergroup's quarterly Total Liabilities declined from Jun. 2023 ($216.96 Mil) to Sep. 2023 ($215.83 Mil) but then increased from Sep. 2023 ($215.83 Mil) to Dec. 2023 ($221.59 Mil).

The Intergroup's annual Total Liabilities declined from Jun. 2021 ($211.58 Mil) to Jun. 2022 ($209.05 Mil) but then increased from Jun. 2022 ($209.05 Mil) to Jun. 2023 ($216.96 Mil).

The Intergroup Total Liabilities Historical Data

The historical data trend for The Intergroup'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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The Intergroup Total Liabilities Chart

The Intergroup Annual Data

Trend

Jun14

Jun15

Jun16

Jun17

Jun18

Jun19

Jun20

Jun21

Jun22

Jun23

Total Liabilities

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199.31

204.46

211.58

209.05

216.96

The Intergroup 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															215.35	208.75	216.96	215.83	221.59

The Intergroup 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.

The Intergroup's Total Liabilities for the fiscal year that ended in Jun. 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
	=	15.791	+	(194.828	+	1.416
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.927	+	0)
	=	216.96

Total Liabilities	=	Total Assets (A: Jun. 2023 )	-	Total Equity (A: Jun. 2023 )
	=	122.358	-	-94.604
	=	216.96

The Intergroup'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
	=	17.266	+	(197.86	+	1.832
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	4.633	+	0)
	=	221.59

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	124.186	-	-97.405
	=	221.59

The Intergroup Total Liabilities Related Terms

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The Intergroup (The Intergroup) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » The Intergroup Corp (NAS:INTG) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

1516 S. Bundy Drive, Suite 200, Los Angeles, CA, USA, 90025

Website

https://www.intgla.com

The Intergroup Corp is an us-based company operating in the real estate sector. It is formed to buy, develop, operate, rehabilitate and dispose of real property of various types and descriptions, and to engage in other related business and investment activities. The company operates through three segments namely Hotel Operations, Real Estate Operations, and Investment Transactions. The Hotel Operations segment which generates the majority of the revenue covers the operation of the Hilton hotel and garage. The Real Estate Operations segment consists of the operation of multifamily rental properties whereas the Investment Transactions segment includes an investment of cash in marketable securities and other investments.

Executives

John C Love	director	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Babin C Jerold	director	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES, LOS ANGELES CA 90025
William John Nance	director	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Danfeng Xu	officer: Treasurer and Controller	1100 GLENDON AVENUE, SUITE PH-1, LOS ANGELES CA 90024
Yvonne L Murphy	director	10940 WILSHIRE BLVD., SUITE 2150, LOS ANGELES X1 90024
David T Nguyen	officer: TREASURER	10940 WILSHIRE BLVD, SUITE 2150, LOS ANGELES CA 90024
Michael G Zybala	10 percent owner	PO BOX 270828, SAN DIEGO CA 92198-2828
John V Winfield	director, 10 percent owner, officer: President & CEO	11620 WILSHIRE BOULEVARD, SUITE 350, LOS ANGELES CA 90025
Michael Gary Zybala	officer: Asst. Secretary & Gen. Counsel	16912 ABUNDANTE ST, SAN DIEGO CA 92127
David C Gonzalez	officer: Vice President Real Estate
Gary N Jacobs	director, officer: Secretary	MGM MIRAGE, 3600 LAS VEGAS BLVD., S., LAS VEGAS NV 89109
Josef A Grunwald	director	820 MORAGA DRIVE, LOS ANGELES CA 90049
Mildred Bond Roxborough	director	39 BROADWAY, SUITE 2200, NEW YORK NY 10006