Consorcio AraB de CV (Consorcio AraB de CV) Total Liabilities : $451.7 Mil (As of Sep. 2023)

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What is Consorcio AraB de CV Total Liabilities?

Consorcio AraB de CV's Total Liabilities for the quarter that ended in Sep. 2023 was $451.7 Mil.

Consorcio AraB de CV's quarterly Total Liabilities increased from Mar. 2023 ($418.98 Mil) to Jun. 2023 ($462.89 Mil) but then declined from Jun. 2023 ($462.89 Mil) to Sep. 2023 ($451.73 Mil).

Consorcio AraB de CV's annual Total Liabilities increased from Dec. 2020 ($346.92 Mil) to Dec. 2021 ($348.56 Mil) and increased from Dec. 2021 ($348.56 Mil) to Dec. 2022 ($394.67 Mil).

Consorcio AraB de CV Total Liabilities Historical Data

The historical data trend for Consorcio AraB de CV'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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Consorcio AraB de CV Total Liabilities Chart

Consorcio AraB de CV Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Total Liabilities

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359.71

391.94

346.92

348.56

394.67

Consorcio AraB de CV Quarterly Data
	Dec18	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23
Total Liabilities	Get a 7-Day Free Trial															362.40	394.67	418.98	462.89	451.73

Consorcio AraB de CV 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.

Consorcio AraB de CV's Total Liabilities for the fiscal year that ended in Dec. 2022 is calculated as

Total Liabilities	=	Total Current Liabilities	+	Total Noncurrent Liabilities
	=	Total Current Liabilities	+	(Long-Term Debt & Capital Lease Obligation	+	Other Long-Term Liabilities
	=	108.985	+	(108.236	+	176.457
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	0.994)
	=	394.7

Total Liabilities	=	Total Assets (A: Dec. 2022 )	-	Total Equity (A: Dec. 2022 )
	=	1137.167	-	742.495
	=	394.7

Consorcio AraB de CV's Total Liabilities for the quarter that ended in Sep. 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
	=	183.916	+	(59.639	+	206.665
	+	NonCurrent Deferred Liabilities	+	PensionAndRetirementBenefit)
	+	0	+	1.513)
	=	451.7

Total Liabilities	=	Total Assets (Q: Sep. 2023 )	-	Total Equity (Q: Sep. 2023 )
	=	1298.391	-	846.658
	=	451.7

Consorcio AraB de CV Total Liabilities Related Terms

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Consorcio AraB de CV (Consorcio AraB de CV) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Homebuilding & Construction » Consorcio Ara SAB de CV (OTCPK:CNRFF) » Definitions » Total Liabilities

Comparable Companies

Traded in Other Exchanges

ARA:Mexico 4GJ:Germany

Address

Paseo de Tamarindos No. 90, Torre 1, Arcos Bosques Marco II, Piso 25, Bosques de las Lomas, Mexico, DF, MEX, 05120

Website

http://www.consorcioara.com.mx

Consorcio Ara SAB de CV is a Mexican housing development company. The company designs, develops, constructs, and markets low income, affordable entry level, middle income, and residential housing developments. In addition, the group rents mini-supermarkets under operating leases in Mexico. Consorcio derives the majority of its revenue offering its services to middle-income sector.

Consorcio AraB de CV (Consorcio AraB de CV) Headlines

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Q4 2023 Consorcio Ara SAB de CV Earnings Call Transcript

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