Ferrovial SE (Ferrovial SE) Long-Term Capital Lease Obligation : $154 Mil (As of Dec. 2023)

View and export this data going back to 2008. Start your Free Trial

What is Ferrovial SE Long-Term Capital Lease Obligation?

Ferrovial SE's Long-Term Capital Lease Obligation for the quarter that ended in Dec. 2023 was $154 Mil.

Ferrovial SE's quarterly Long-Term Capital Lease Obligation declined from Jun. 2023 ($76 Mil) to Sep. 2023 ($75 Mil) but then increased from Sep. 2023 ($75 Mil) to Dec. 2023 ($154 Mil).

Ferrovial SE's annual Long-Term Capital Lease Obligation declined from Dec. 2021 ($130 Mil) to Dec. 2022 ($127 Mil) but then increased from Dec. 2022 ($127 Mil) to Dec. 2023 ($154 Mil).

Ferrovial SE Long-Term Capital Lease Obligation Historical Data

The historical data trend for Ferrovial SE's Long-Term Capital Lease Obligation 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.

Ferrovial SE Long-Term Capital Lease Obligation Chart

Ferrovial SE Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Long-Term Capital Lease Obligation

Get a 7-Day Free Trial

91.11

113.14

129.94

127.12

153.76

Ferrovial SE Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Long-Term Capital Lease Obligation	Get a 7-Day Free Trial															127.12	-	75.84	74.71	153.76

Ferrovial SE (OTCPK:FRRVY) Long-Term Capital Lease Obligation Explanation

Long-Term Capital Lease Obligation are the amount due for long-term asset lease agreements that are nearly equivalent to asset purchases. Capital lease obligations are installment payments that constitute a payment of principal plus interest for the capital lease. The Short-Term Capital Lease Obligation is the portion of a Long-Term Capital Lease Obligation that is due over the next year.

Under US Generally Accepted Accounting Principles (GAAP), a capital lease is essentially equivalent to a purchase by the lessee if it meets the following criteria:

1. Ownership of the asset is transferred to the lessee at the end of the lease term;
2. The lease contains a bargain purchase option to buy the equipment at less than fair market value;
3. The lease term equals or exceeds 75% of the asset's estimated useful life;
4. The present value of the lease payments equals or exceeds 90% of the total original cost of the equipment.

Ferrovial SE Long-Term Capital Lease Obligation Related Terms

Thank you for viewing the detailed overview of Ferrovial SE's Long-Term Capital Lease Obligation provided by GuruFocus.com. Please click on the following links to see related term pages.

Ferrovial SE (Ferrovial SE) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Ferrovial SE (OTCPK:FRRVY) » Definitions » Long-Term Capital Lease Obligation

Comparable Companies

Traded in Other Exchanges

FERVF:USA FER:Netherlands 0P2N:UK FERe:UK FER:Spain 8ZQ:Germany

Address

Calle Príncipe de Vergara 135, Madrid, ESP, 28002

Website

https://www.ferrovial.com

Ferrovial SE is a Spanish industrial company. The company organizes itself into four segments: Toll Roads, Airports, Construction, and Energy and mobility infrastructures. The Toll Roads segment develops and operates toll roads globally. The Airports segment operates four airports in the United Kingdom, Heathrow, Aberdeen, Glasgow, and Southampton. The Construction segment designs and constructs buildings, transport infrastructure, water projects, and completes civil engineering work. The Energy and mobility infrastructures segment includes the operation of infrastructure for transport, natural resources, utilities, telecommunications, and waste collection and treatment. By country, the USA represents the maximum contribution to revenue, followed by Poland operations.

Ferrovial SE (Ferrovial SE) Headlines

From GuruFocus

Ferrovial SE's Dividend Analysis

By GuruFocus Research • 10-24-2023

Spanish Ferrovial SA Is Expanding With Construction and Toll Roads

By Holmes Osborne, CFA Holmes Osborne, CFA • 12-12-2016