Banyan Tree Holdings (Banyan Tree Holdings) Total Liabilities : $725.8 Mil (As of Dec. 2023)

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What is Banyan Tree Holdings Total Liabilities?

Banyan Tree Holdings's Total Liabilities for the quarter that ended in Dec. 2023 was $725.8 Mil.

Banyan Tree Holdings's quarterly Total Liabilities increased from Dec. 2022 ($609.68 Mil) to Jun. 2023 ($631.95 Mil) and increased from Jun. 2023 ($631.95 Mil) to Dec. 2023 ($725.77 Mil).

Banyan Tree Holdings's annual Total Liabilities declined from Dec. 2021 ($649.48 Mil) to Dec. 2022 ($609.68 Mil) but then increased from Dec. 2022 ($609.68 Mil) to Dec. 2023 ($725.77 Mil).

Banyan Tree Holdings Total Liabilities Historical Data

The historical data trend for Banyan Tree Holdings'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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Banyan Tree Holdings Total Liabilities Chart

Banyan Tree Holdings Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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734.58

713.83

649.48

609.68

725.77

Banyan Tree Holdings Semi-Annual Data
	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
Total Liabilities	Get a 7-Day Free Trial															649.48	628.16	609.68	631.95	725.77

Banyan Tree Holdings 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.

Banyan Tree Holdings'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
	=	281.87	+	(238.666	+	200.245
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.987)
	=	725.8

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	1300.007	-	574.239
	=	725.8

Banyan Tree Holdings'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
	=	281.87	+	(238.666	+	200.245
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	4.987)
	=	725.8

Total Liabilities	=	Total Assets (Q: Dec. 2023 )	-	Total Equity (Q: Dec. 2023 )
	=	1300.007	-	574.239
	=	725.8

Banyan Tree Holdings Total Liabilities Related Terms

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Banyan Tree Holdings (Banyan Tree Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Travel & Leisure » Banyan Tree Holdings Ltd (OTCPK:BYNEF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

B58:Singapore

Address

211 Upper Bukit Timah Road, Singapore, SGP, 588182

Website

https://www.banyantree.com

Banyan Tree Holdings Ltd is a multi-branded hospitality group with a portfolio of hotels, resorts, spas, galleries, golf, and residences centered on five brands (Banyan Tree, Angsana, Cassia, Dhawa, and Laguna). The company operates in two segments: The Property sales segment comprises hotel residences, Laguna property sales, and development project/site sales; and the Fee-based segment comprises the management of hotels & resorts, management of the club, spas, private equity funds, sales of merchandise, the provision of architectural & design services, and Other services. Its geographical segments are Singapore, South East Asia, Indian Oceania, the Middle East, North-East Asia, and the Rest of the world.