Parkson Retail Group (Parkson Retail Group) Total Liabilities : $1,086.8 Mil (As of Dec. 2023)

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What is Parkson Retail Group Total Liabilities?

Parkson Retail Group's Total Liabilities for the quarter that ended in Dec. 2023 was $1,086.8 Mil.

Parkson Retail Group's quarterly Total Liabilities declined from Jun. 2023 ($1,103.98 Mil) to Sep. 2023 ($1,051.51 Mil) but then increased from Sep. 2023 ($1,051.51 Mil) to Dec. 2023 ($1,086.75 Mil).

Parkson Retail Group's annual Total Liabilities declined from Dec. 2021 ($1,297.07 Mil) to Dec. 2022 ($1,181.00 Mil) and declined from Dec. 2022 ($1,181.00 Mil) to Dec. 2023 ($1,086.75 Mil).

Parkson Retail Group Total Liabilities Historical Data

The historical data trend for Parkson Retail Group'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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Parkson Retail Group Total Liabilities Chart

Parkson Retail Group Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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1,596.83

1,564.12

1,297.07

1,181.00

1,086.75

Parkson Retail Group Quarterly Data
	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Total Liabilities	Get a 7-Day Free Trial															1,181.00	1,145.12	1,103.98	1,051.51	1,086.75

Parkson Retail Group 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.

Parkson Retail Group'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
	=	398.001	+	(657.047	+	31.705
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,086.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1551.327	-	464.573
	=	1,086.8

Parkson Retail Group'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
	=	398.001	+	(657.047	+	31.705
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	1,086.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1551.327	-	464.573
	=	1,086.8

Parkson Retail Group Total Liabilities Related Terms

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Parkson Retail Group (Parkson Retail Group) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Retail - Cyclical » Parkson Retail Group Ltd (OTCPK:PKSGY) » Definitions » Total Liabilities

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Traded in Other Exchanges

03368:Hong Kong

Address

No. 555, Loushanguan Road, 5th Floor, Metro Plaza, Changning District, Shanghai, CHN, 200051

Website

http://www.parksongroup.com.cn

Parkson Retail Group Ltd is engaged in departmental store operations. It manages a diversified collection of retail formats - including department stores, shopping malls, city outlets, supermarkets, and food & beverage outlets. The Group has one major operating segment: Retail. It operates mainly in the PRC.

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