Egyptiantellite Co (CAI:EGSA) Total Liabilities : $47.7 Mil (As of Mar. 2024)

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What is Egyptiantellite Co Total Liabilities?

Egyptiantellite Co's Total Liabilities for the quarter that ended in Mar. 2024 was $47.7 Mil.

Egyptiantellite Co's quarterly Total Liabilities increased from Sep. 2023 ($35.78 Mil) to Dec. 2023 ($37.98 Mil) and increased from Dec. 2023 ($37.98 Mil) to Mar. 2024 ($47.69 Mil).

Egyptiantellite Co's annual Total Liabilities increased from Dec. 2021 ($29.51 Mil) to Dec. 2022 ($45.66 Mil) but then declined from Dec. 2022 ($45.66 Mil) to Dec. 2023 ($37.98 Mil).

Egyptiantellite Co Total Liabilities Historical Data

The historical data trend for Egyptiantellite Co'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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Egyptiantellite Co Total Liabilities Chart

Egyptiantellite Co Annual Data

Trend

Dec14

Dec15

Dec16

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Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Total Liabilities

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35.49

33.94

29.51

45.66

37.98

Egyptiantellite Co Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Total Liabilities	Get a 7-Day Free Trial															-	39.76	35.78	37.98	47.69

Egyptiantellite Co 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.

Egyptiantellite Co'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
	=	23.656	+	(0	+	14.325
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	38.0

Total Liabilities	=	Total Assets (A: Dec. 2023 )	-	Total Equity (A: Dec. 2023 )
	=	660.889	-	622.907
	=	38.0

Egyptiantellite Co's Total Liabilities for the quarter that ended in Mar. 2024 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	33.459	+	(0	+	14.229
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0)
	=	47.7

Total Liabilities	=	Total Assets (Q: Mar. 2024 )	-	Total Equity (Q: Mar. 2024 )
	=	653.257	-	605.57
	=	47.7

Egyptiantellite Co Total Liabilities Related Terms

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Egyptiantellite Co (CAI:EGSA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Communication Services » Media - Diversified » Egyptian Satellite Co (CAI:EGSA) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

N/A

Address

6th of October City, Cairo, EGY

Website

http://www.nilesat.com.eg

Egyptian Satellite Co offers broadcasting services for both TV and radio within the coverage of its satellites, broadband services that supports high speed internet transmission, booking centers as well as training center for nilesat engineering team. The company 's services include Broadcasting services, which provide broadcasting services for both Television and Radio within the coverage of its Satellites; Broadband services, which provide Internet services including e-government, online health care, e-learning and e-commerce; the Booking center provides a range of services, including satellite news gathering.

Egyptiantellite Co (CAI:EGSA) Headlines

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